OPTOELECTRONICS CO.,LTD.【JP:6664】Cash flow
Market cap
¥2.2B
P/E ratio
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 386 | 296 | 273 | 378 | 316 | 265 | 205 | 185 | 152 | 142 | 164 | 168 |
| Cash from operations | 200 | 1,024 | 159 | 797 | 1,470 | 117 | -67 | 1,369 | -122 | -1,491 | -251 | 51 |
| Capital expenditures | -155 | -133 | -286 | -395 | -160 | -159 | -275 | -35 | -65 | -204 | -165 | -152 |
| Cash from investing | -171 | -152 | -358 | -475 | -213 | -197 | -275 | -239 | -37 | -338 | -21 | 164 |
| Payments for dividends | -33 | -33 | -31 | -31 | -0 | -0 | - | - | - | - | - | - |
| Repurchases of common stock | - | -212 | - | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,950 | 2,350 | 3,580 | 3,400 | 2,750 | 2,340 | 2,560 | 2,820 | 2,950 | 4,000 | 1,750 | - |
| Repayments of term debt | -2,339 | -2,444 | -2,575 | -3,052 | -2,848 | -2,767 | -2,972 | -2,899 | -2,652 | -2,658 | -2,731 | -1,442 |
| Cash from financing | -471 | -384 | 962 | 312 | -103 | -431 | -216 | -119 | 454 | 1,297 | -1,024 | -1,570 |
| Free cash flow | ||||||||||||
| FCF margin (%) |