Oki Electric Industry Company, Limited【JP:6703】Cash flow
Market cap
¥185.8B
P/E ratio
11.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14,464 | 14,382 | 13,991 | 12,978 | 12,367 | 12,574 | 12,859 | 12,602 | 12,322 | 14,201 | 14,978 |
| Cash from operations | 40,999 | -3,573 | 41,967 | 15,578 | 6,364 | 32,547 | 18,073 | 5,921 | -3,148 | 24,721 | 39,261 |
| Capital expenditures | -10,598 | -11,598 | -8,773 | -6,801 | -9,486 | -11,840 | -21,419 | -16,811 | -10,497 | -12,195 | -10,503 |
| Cash from investing | -18,583 | -13,762 | 7,588 | -10,485 | -12,099 | -2,972 | -14,459 | -17,597 | -17,623 | -14,335 | -19,634 |
| Payments for dividends | -4,917 | -4,314 | -4,317 | -4,322 | -2,601 | -4,307 | -4,308 | -1,726 | -2,587 | -1,726 | -2,586 |
| Proceeds from issuance of term debt, net | 48,460 | 28,537 | - | 15,000 | 24,970 | 26,660 | 13,580 | 25,078 | 6,850 | 44,250 | 25,000 |
| Repayments of term debt | -49,637 | -19,249 | -22,418 | -18,894 | -22,071 | -18,296 | -14,009 | -16,080 | -21,050 | -21,645 | -23,276 |
| Cash from financing | -20,724 | 11,138 | -43,985 | -11,512 | -12,971 | -9,224 | -8,852 | 1,680 | 23,275 | -15,709 | -17,861 |