Oi Electric Co.,Ltd. (6822) Cash flow
Market cap
¥8.5B
P/E ratio
3.9x
Manufactures telecommunications and IT equipment including optical transmission and security systems, while providing network construction and maintenance services through its group companies.
| 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 | 478 | 494 | 477 | 466 | 473 | 434 | 409 | 395 | 413 | 392 | 538 | 731 |
| Cash from operations | 1,409 | 1,740 | -697 | -311 | -233 | -2,004 | -1,115 | -1,102 | -1,519 | 1,641 | 2,778 | 1,677 |
| Capital expenditures | -579 | -401 | -325 | -244 | -368 | -174 | -558 | -589 | -228 | -168 | -407 | -932 |
| Cash from investing | -1,026 | -146 | -237 | -499 | 163 | -330 | -612 | -1,065 | -276 | -278 | -493 | -1,029 |
| Payments for dividends | -73 | -73 | -147 | -129 | -64 | - | -65 | -65 | - | - | - | -27 |
| Repurchases of common stock | -0 | -1 | -566 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 440 | 340 | - | - | - | 300 |
| Repayments of term debt | - | - | - | - | - | - | - | -84 | -112 | -80 | -55 | -80 |
| Cash from financing | -105 | 68 | -518 | -107 | -369 | 1,294 | 2,414 | 2,701 | 368 | -604 | -1,284 | -155 |