- JP-listed companies
- OVAL Corporation
- Cash flow
OVAL Corporation (7727) Cash flow
Market cap
¥18.8B
P/E ratio
10.9x
Oval manufactures and sells industrial measurement equipment including flow meters, analyzers, and fluid control devices, serving customers globally through 12 subsidiaries.
| 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 | 350 | 369 | 351 | 443 | 465 | 512 | 511 | 547 | 613 | 499 | 534 | 522 |
| Cash from operations | 633 | 781 | 656 | 730 | 713 | 753 | 824 | 1,227 | 617 | 1,002 | 1,988 | 1,994 |
| Capital expenditures | -207 | -273 | -476 | -941 | -399 | -406 | -855 | -429 | -370 | -268 | -715 | -1,034 |
| Cash from investing | -352 | -296 | -815 | -549 | 12 | -1,436 | -981 | -113 | -380 | -172 | -845 | -1,348 |
| Payments for dividends | -190 | -101 | -157 | -134 | -134 | -157 | -134 | -134 | -157 | -269 | -313 | -417 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | -0 | - | - | -0 | - | -0 | -1,302 |
| Proceeds from issuance of term debt, net | 200 | 600 | 200 | 400 | 200 | 1,102 | 440 | 800 | 200 | 200 | 200 | 1,213 |
| Repayments of term debt | -235 | -252 | -312 | -512 | -292 | -419 | -463 | -502 | -582 | -554 | -407 | -406 |
| Cash from financing | -187 | 175 | -559 | -319 | -538 | 444 | 1,274 | -1,527 | -575 | -683 | -607 | -1,089 |