ORIENTAL CHAIN MFG. CO., LTD. (6380) Cash flow
Market cap
¥7.6B
P/E ratio
77.5x
Oriental Chain Industrial manufactures roller chains, conveyor equipment, and precision metal parts for industrial customers, plus operates rental properties in Tokyo.
| 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 | 112 | 120 | 135 | 135 | 120 | 142 | 166 | 159 | 194 | 202 | 216 | 245 |
| Cash from operations | 244 | 185 | 293 | 206 | 131 | 102 | 254 | 193 | 81 | 322 | -7 | 339 |
| Capital expenditures | -125 | -176 | -121 | -69 | -298 | -323 | -161 | -269 | -214 | -290 | -506 | -335 |
| Cash from investing | -115 | -157 | -141 | -81 | -310 | -168 | -155 | -296 | -237 | -297 | -583 | -139 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -47 | -41 | -41 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -13 | -32 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | 250 | 100 | - | 420 | 350 | 300 | 584 | 699 | 292 | 400 | 18 |
| Repayments of term debt | -195 | -188 | -211 | -213 | -236 | -210 | -237 | -227 | -679 | -300 | -298 | -390 |
| Cash from financing | -184 | -22 | -151 | -227 | 208 | 143 | -13 | 97 | 65 | 83 | 501 | -74 |