OSAKA ORGANIC CHEMICAL INDUSTRY LTD.【JP:4187】Cash flow
Market cap
¥87.7B
P/E ratio
17.8x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 1,409 | 1,531 | 1,539 | 1,496 | 1,459 | 1,771 | 2,086 | 2,435 | 2,284 | 2,428 | 3,284 | 3,004 |
| Cash from operations | 1,039 | 2,899 | 3,323 | 3,537 | 3,479 | 3,506 | 5,257 | 5,838 | 4,727 | 4,371 | 8,600 | 7,094 |
| Capital expenditures | -1,455 | -2,369 | -2,367 | -1,105 | -2,317 | -3,263 | -4,838 | -2,314 | -5,501 | -4,708 | -1,028 | -1,220 |
| Cash from investing | -2,460 | -2,430 | -2,904 | -598 | -1,737 | -2,739 | -4,434 | -1,043 | -4,853 | -4,127 | -298 | 1,460 |
| Payments for dividends | -230 | -276 | -450 | -605 | -712 | -819 | -997 | -1,063 | -1,143 | -1,178 | -1,272 | -1,430 |
| Repurchases of common stock | -0 | -151 | -185 | -0 | -450 | -0 | -0 | -1 | -1,713 | -602 | -428 | -2,227 |
| Proceeds from issuance of term debt, net | 863 | 100 | 1,837 | 300 | - | 2,000 | 1,350 | 250 | 2,300 | 3,300 | 400 | - |
| Repayments of term debt | -288 | -280 | -466 | -638 | -546 | -730 | -981 | -994 | -1,022 | -1,934 | -1,771 | -2,189 |
| Cash from financing | 140 | -739 | 643 | -987 | -1,739 | 433 | -648 | -1,831 | -1,564 | -476 | -3,127 | -5,882 |
| Free cash flow | ||||||||||||
| FCF margin (%) |