OKADA AIYON CORPORATION (6294) Cash flow
Market cap
¥16.4B
P/E ratio
9.3x
Okada Aiyon manufactures construction equipment attachments, environmental equipment, and forestry machinery for domestic and international markets through seven subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 205 | 268 | 332 | 353 | 388 | 392 | 397 | 441 | 494 | 592 | 607 | 652 |
| Cash from operations | -199 | -314 | 1,528 | -246 | 128 | 310 | 2,171 | 970 | -658 | 2,007 | -8 | -191 |
| Capital expenditures | -539 | -717 | -330 | -286 | -465 | -529 | -829 | -1,552 | -1,045 | -762 | -1,222 | -3,243 |
| Cash from investing | -350 | -681 | -307 | -481 | -401 | -613 | -1,127 | -1,623 | -2,567 | -1,291 | -1,130 | -3,089 |
| Payments for dividends | -83 | -124 | -152 | -159 | -195 | -220 | -223 | -232 | -256 | -305 | -561 | -595 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -200 | - | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 250 | 900 | 600 | 50 | 275 | 2,200 | 872 | 1,600 | 200 | - | 2,000 | 2,438 |
| Repayments of term debt | -294 | -315 | -392 | -1,091 | -336 | -697 | -517 | -744 | -1,043 | -722 | -950 | -755 |
| Cash from financing | 119 | 1,362 | -157 | 915 | -268 | 564 | 70 | -112 | 2,775 | 383 | 1,483 | 4,065 |