- JP-listed companies
- OHARA INC.
- Cash flow
OHARA INC.【JP:5218】Cash flow
Market cap
¥26.5B
P/E ratio
28.2x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 1,719 | 1,440 | 1,594 | 1,590 | 1,560 | 1,665 | 1,792 | 1,283 | 1,400 | 1,461 | 1,491 | 1,442 |
| Cash from operations | 3,970 | 1,574 | 1,447 | 1,960 | 3,017 | 1,928 | 2,480 | 1,938 | 2,303 | 1,837 | 2,736 | 1,049 |
| Capital expenditures | -1,235 | -2,069 | -1,621 | -1,004 | -1,130 | -2,144 | -659 | -803 | -1,405 | -1,626 | -1,588 | -1,858 |
| Cash from investing | -576 | -979 | -850 | -1,410 | -938 | -335 | -2,406 | -781 | -1,994 | -2,105 | -2,233 | -854 |
| Payments for dividends | -243 | -243 | -364 | -249 | -488 | -730 | -367 | -245 | -367 | -489 | -488 | -563 |
| Repurchases of common stock | -0 | - | - | - | - | - | -0 | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | 800 | 100 | 1,700 | 200 | 450 | 1,600 | 300 | 400 | 314 | 500 | 900 |
| Repayments of term debt | -1,195 | -729 | -569 | -1,847 | -444 | -465 | -818 | -844 | -503 | -614 | -495 | -822 |
| Cash from financing | -1,510 | -1,137 | -354 | -1,736 | -1,159 | -1,013 | 1,380 | -1,409 | -761 | -7 | -1,249 | -943 |
| Free cash flow | ||||||||||||
| FCF margin (%) |