- JP-listed companies
- ORO Co., Ltd.
- Cash flow
ORO Co., Ltd.【JP:3983】Cash flow
Market cap
¥30.3B
P/E ratio
13.6x
Oro provides cloud ERP software like ZAC and Reforma PSA to streamline business operations, plus digital marketing services to help companies transform digitally.
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 41 | 37 | 43 | 57 | 82 | 113 | 289 | - | 343 | 358 | 336 |
| Cash from operations | 588 | 104 | 876 | 942 | 853 | 1,170 | 2,087 | 1,603 | 2,515 | 2,491 | 2,018 |
| Capital expenditures | -29 | -9 | -42 | -48 | -120 | -205 | -2 | -157 | -52 | -67 | -20 |
| Cash from investing | -36 | -35 | -432 | -146 | -136 | -232 | -35 | -278 | -130 | -164 | -102 |
| Payments for dividends | - | - | - | -124 | -124 | -149 | -166 | -242 | -322 | -484 | -561 |
| Repurchases of common stock | - | - | - | -0 | -1 | - | -1,739 | - | - | -226 | -1,276 |
| Cash from financing | - | - | 2,178 | -125 | -125 | -170 | -2,088 | -436 | -518 | -1,184 | -1,769 |
| Free cash flow | |||||||||||
| FCF margin (%) |