OKAYA ELECTRIC INDUSTRIES CO.,LTD.JP:6926
Market cap
¥4.4B
P/E ratio
-4.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 635 | 417 | 253 | 253 | 290 | 414 | 328 | 278 | 283 | 317 | 349 |
| Cash from operations | 652 | 1,132 | 364 | -405 | 331 | 859 | 367 | -1,566 | -53 | 2,103 | -400 |
| Capital expenditures | -212 | -456 | -662 | -328 | -427 | -410 | -76 | -172 | -243 | -389 | -175 |
| Cash from investing | -267 | -453 | -664 | -384 | -542 | -423 | -107 | -177 | -246 | -398 | -178 |
| Payments for dividends | -202 | -202 | -200 | -203 | -205 | -2 | -0 | -91 | -0 | -90 | -90 |
| Repurchases of common stock | -0 | -0 | -0 | -71 | -0 | -0 | -0 | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 600 | 950 | 1,200 | 200 | 1,000 | 1,100 | 1,750 | 700 | 300 | 1,500 |
| Repayments of term debt | -133 | -167 | -254 | -134 | -333 | -500 | -620 | -735 | -930 | -583 | -2,117 |
| Cash from financing | -318 | 71 | 497 | 1,225 | -350 | 994 | -133 | 1,225 | -587 | -454 | -966 |