- JP-listed companies
- Onamba Co.,Ltd.
- Cash flow
Onamba Co.,Ltd.【JP:5816】Cash flow
Market cap
¥21.8B
P/E ratio
11.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 671 | 891 | 761 | 625 | 599 | 717 | 834 | 790 | 865 | 909 | 964 | 1,036 |
| Cash from operations | 1,066 | 1,652 | 2,388 | 642 | 1,728 | 558 | 2,289 | 181 | 1,357 | 4,449 | 2,318 | 1,808 |
| Capital expenditures | -446 | -623 | -454 | -519 | -516 | -606 | -583 | -730 | -682 | -964 | -1,508 | -1,430 |
| Cash from investing | -197 | -441 | -97 | -509 | -577 | -646 | -774 | -884 | -1,070 | -1,022 | 25 | -1,520 |
| Payments for dividends | -125 | -125 | -125 | -125 | -125 | -138 | -134 | -146 | -195 | -366 | -817 | -597 |
| Repurchases of common stock | -0 | - | - | - | - | -155 | -0 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 446 | 1,661 | 500 | 100 | 832 | 526 | 602 | 603 | 558 | 1,110 | - | 240 |
| Repayments of term debt | -1,375 | -2,163 | -1,798 | -2,689 | -630 | -385 | -378 | -328 | -409 | -1,601 | -534 | -332 |
| Cash from financing | -1,648 | -769 | -1,789 | -2,493 | -599 | -287 | 106 | -602 | 359 | -2,512 | -1,807 | -737 |