- JP-listed companies
- OKUMA Corporation
- Cash flow
OKUMA Corporation【JP:6103】Cash flow
Market cap
¥256.2B
P/E ratio
23x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,050 | 5,501 | 5,463 | 5,065 | 5,598 | 5,989 | 6,581 | 7,018 | 7,963 | 9,634 | 9,209 |
| Cash from operations | 24,118 | 23,668 | 9,928 | 29,827 | 11,649 | 10,041 | 18,962 | 16,160 | 16,061 | 5,251 | 17,802 |
| Capital expenditures | -1,865 | -2,557 | -7,009 | -7,875 | -6,501 | -9,976 | -2,605 | -3,738 | -5,512 | -6,374 | -6,629 |
| Cash from investing | -3,897 | -5,826 | -9,633 | -12,441 | -4,913 | -15,539 | -5,872 | -8,709 | -6,528 | -12,579 | -15,257 |
| Payments for dividends | -1,799 | -2,566 | -3,047 | -2,887 | -3,850 | -4,104 | -2,525 | -1,736 | -4,531 | -5,867 | -6,066 |
| Repurchases of common stock | -3,010 | -16 | -8 | -20 | -3,010 | -5 | -5 | -798 | -2,344 | -3,690 | -1,227 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 5,000 |
| Repayments of term debt | -2,102 | -4,080 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -8,870 | -7,435 | -1,264 | -6,135 | -7,471 | -8,219 | -4,072 | -3,043 | -7,616 | -10,727 | -3,498 |