OIZUMI Corporation (6428) Cash flow
Market cap
¥7.2B
P/E ratio
12x
O-Izumi operates diverse businesses including pachinko gaming equipment, real estate leasing, solar power generation, and food products across Japan.
| 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 | 352 | 786 | 1,100 | 977 | 805 | 799 | 869 | 826 | 898 | 964 | 861 | 783 |
| Cash from operations | 922 | 1,613 | 900 | 1,461 | 2,156 | 2,691 | 3,254 | 5 | 534 | 90 | 355 | 2,143 |
| Capital expenditures | -4,168 | -5,489 | -1,393 | -198 | -1,115 | -1,661 | -124 | -2,393 | -168 | -443 | -1,917 | -3,980 |
| Cash from investing | -4,081 | -4,904 | -431 | -363 | 848 | -3,183 | -203 | -2,130 | -664 | 146 | 383 | -2,934 |
| Payments for dividends | -157 | -180 | -202 | -202 | -203 | -202 | -203 | -202 | -203 | -270 | -270 | -270 |
| Repurchases of common stock | -0 | -0 | -0 | - | - | -0 | - | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 4,745 | 6,965 | 3,035 | 1,000 | 1,974 | 4,256 | 2,000 | 2,730 | 4,300 | 4,080 | 2,750 | 6,900 |
| Repayments of term debt | -1,570 | -1,967 | -4,088 | -2,543 | -2,392 | -2,525 | -3,280 | -2,828 | -3,117 | -3,101 | -4,655 | -4,049 |
| Cash from financing | 3,232 | 3,520 | -1,275 | -1,755 | -620 | 1,529 | -1,566 | -369 | 92 | -102 | -1,767 | 1,825 |