- JP-listed companies
- ONOKEN CO.,LTD.
- Cash flow
ONOKEN CO.,LTD. (7414) Cash flow
Market cap
¥33B
P/E ratio
7.8x
Ono-Ken sells steel and building materials across Japan through three regional divisions, providing construction-related services tailored to local market needs.
| 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 | 950 | 1,317 | 1,865 | 1,913 | 1,828 | 1,831 | 2,133 | 2,547 | 2,828 | 2,893 | 3,721 | 4,913 |
| Cash from operations | -5,162 | 12,874 | 8,547 | 4,028 | -4,933 | 15,203 | 14,627 | -5,139 | -4,395 | 15,942 | 5,756 | 10,403 |
| Capital expenditures | -8,901 | -8,945 | -1,282 | -1,830 | -2,016 | -4,299 | -5,730 | -4,467 | -3,820 | -18,200 | -15,175 | -7,114 |
| Cash from investing | -8,823 | -8,987 | 23 | -1,334 | -4,205 | -5,377 | -5,659 | -5,036 | 309 | -20,778 | -15,642 | -9,071 |
| Payments for dividends | -766 | -808 | -890 | -1,347 | -1,510 | -1,529 | -1,163 | -2,493 | -2,097 | -2,011 | -1,706 | -1,721 |
| Repurchases of common stock | - | - | - | - | - | -999 | - | - | - | - | -999 | -999 |
| Proceeds from issuance of term debt, net | 861 | 861 | - | - | - | - | - | - | - | 17,614 | 6,400 | - |
| Repayments of term debt | -22 | -251 | -294 | -294 | -294 | -458 | -124 | - | -942 | -239 | -439 | -1,267 |
| Cash from financing | 14,270 | -3,949 | -9,058 | -1,149 | 8,161 | -10,458 | -9,128 | 10,455 | 4,600 | 8,662 | 7,632 | 590 |