Origin Company, Limited【JP:6513】Cash flow
Market cap
¥7.1B
P/E ratio
-3.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,002 | 1,116 | 1,226 | 1,129 | 1,170 | 1,219 | 1,163 | 1,018 | 987 | 971 | 965 |
| Cash from operations | 3,566 | 2,515 | 1,200 | 992 | 3,480 | 239 | -489 | 1,655 | 1,773 | 11 | -403 |
| Capital expenditures | -1,431 | -2,923 | -833 | -1,269 | -1,283 | -778 | -463 | -477 | -697 | -659 | -1,872 |
| Cash from investing | -2,228 | -3,775 | -1,206 | -2,075 | -1,304 | 4,410 | 92 | 1,757 | -1,464 | 200 | -1,477 |
| Payments for dividends | -217 | -267 | -234 | -234 | -300 | -323 | -172 | -212 | -400 | -205 | -193 |
| Repurchases of common stock | -2 | -1 | -1 | -52 | -336 | -137 | -202 | -0 | -393 | -373 | -423 |
| Proceeds from issuance of term debt, net | - | - | 2,000 | - | 2,500 | 100 | 100 | 100 | 50 | 2,500 | - |
| Repayments of term debt | -530 | -530 | -1,031 | -1,198 | -1,275 | -748 | -576 | -575 | -579 | -554 | -574 |
| Cash from financing | -1,030 | 958 | -191 | 491 | -739 | -4,339 | -1,326 | -1,135 | -1,882 | 1,021 | -787 |