ONO SOKKI Co.,Ltd.【JP:6858】Cash flow
Market cap
¥9.8B
P/E ratio
10.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 488 | 724 | 757 | 778 | 758 | 787 | 824 | 798 | 543 | 576 | 631 | 714 |
| Cash from operations | 1,562 | 639 | 911 | -36 | 1,901 | 208 | 1,879 | -498 | -230 | 340 | 330 | 594 |
| Capital expenditures | -1,326 | -1,026 | -254 | -142 | -301 | -541 | -1,211 | -139 | -278 | -233 | -521 | -330 |
| Cash from investing | -1,427 | -952 | -665 | -266 | -484 | -765 | -1,303 | -2 | -160 | 431 | 3,948 | -584 |
| Payments for dividends | -387 | -373 | -354 | -171 | -170 | -189 | -166 | -111 | - | -103 | -212 | -257 |
| Proceeds from issuance of term debt, net | 1,000 | - | 1,920 | 150 | - | - | 500 | - | - | 800 | - | - |
| Repayments of term debt | -290 | -540 | -540 | -825 | -854 | -414 | -414 | -414 | -28 | -634 | -268 | -268 |
| Cash from financing | -160 | -715 | -175 | 153 | -1,224 | 394 | 317 | -374 | 569 | -984 | -2,273 | -530 |