OHASHI TECHNICA INC. (7628) Cash flow
Market cap
¥28.2B
P/E ratio
13.1x
Ohashi Technica manufactures automotive parts including engine components, brake systems, and EV parts for global markets through facilities in Japan, US, Mexico, China, Thailand, UK, and Taiwan.
| 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 | 906 | 945 | 789 | 824 | 785 | 896 | 893 | 852 | 900 | 903 | 984 | 1,018 |
| Cash from operations | 3,316 | 4,203 | 3,721 | 4,021 | 4,004 | 3,297 | 2,123 | 568 | 601 | 2,654 | 2,762 | 2,520 |
| Capital expenditures | -856 | -542 | -2,632 | -841 | -525 | -827 | -788 | -975 | -763 | -1,112 | -1,416 | -1,730 |
| Cash from investing | -1,003 | 7 | -2,339 | -899 | -1,190 | -544 | -795 | -992 | -734 | -5,547 | -1,383 | -3,164 |
| Payments for dividends | -435 | -579 | -595 | -610 | -655 | -753 | -675 | -824 | -805 | -795 | -846 | -914 |
| Repurchases of common stock | -805 | -499 | -0 | - | -172 | -0 | -795 | -646 | -391 | -397 | -559 | -293 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 45 | - | - | - | - | - |
| Cash from financing | -1,165 | -1,063 | -560 | -637 | -834 | -846 | -1,470 | -1,665 | -1,314 | -1,363 | -1,568 | -1,348 |