OHMURA SHIGYO CO.,LTD (3953) Cash flow
Market cap
¥2.7B
P/E ratio
9.1x
Manufactures paper containers and packaging materials like sheets, cases, and labels for various industries, with cases making up most sales.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 229 | 191 | 167 | 163 | 198 | 191 | 166 | 175 | 178 | 205 | 207 | 177 |
| Cash from operations | 615 | 344 | 371 | 349 | 345 | 467 | 148 | 328 | 319 | 634 | -149 | -94 |
| Capital expenditures | -380 | -54 | -43 | -110 | -252 | -70 | -346 | -183 | -229 | -217 | -75 | -116 |
| Cash from investing | -479 | -58 | -40 | -208 | -356 | 29 | -345 | -178 | -226 | -214 | -83 | -114 |
| Payments for dividends | -48 | -72 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -36 | -106 | -177 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - | -677 | - | -0 | - |
| Cash from financing | -98 | -123 | -99 | -100 | -100 | -101 | -85 | -68 | -746 | -79 | -157 | -240 |