Ota Floriculture Auction Co.,Ltd. (7555) Cash flow
Market cap
¥4.1B
P/E ratio
27.7x
Ota Hanaki operates as Japan's leading wholesale distributor of flowers and plants at Tokyo's Ota Market, serving florists and retailers nationwide.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 188 | 313 | 303 | 292 | 285 | 273 | 258 | 264 | 261 | 263 | 255 |
| Cash from operations | 234 | 463 | 738 | 341 | 87 | 215 | 450 | 641 | 1,028 | 72 | 316 |
| Capital expenditures | -2,411 | -1,540 | -66 | -71 | -83 | -30 | -53 | -121 | -85 | -187 | -42 |
| Cash from investing | -2,392 | -1,526 | -70 | -36 | -213 | -29 | -67 | -62 | -122 | -250 | -171 |
| Payments for dividends | -60 | -60 | -60 | -61 | -61 | -51 | -51 | -61 | -76 | -61 | -61 |
| Repurchases of common stock | -1 | -0 | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,520 | 1,617 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -21 | -203 | -307 | -324 | -341 | -324 | -324 | -324 | -279 | -304 | -269 |
| Cash from financing | 1,567 | 1,187 | -383 | -401 | -420 | -392 | -392 | -401 | -367 | -377 | -345 |