OKAMURA CORPORATION【JP:7994】Cash flow
Market cap
¥239.1B
P/E ratio
10.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,997 | 4,184 | 5,257 | 5,405 | 5,537 | 5,934 | 6,005 | 5,737 | 6,213 | 6,532 | 6,789 |
| Cash from operations | 7,463 | 13,870 | 11,439 | 12,059 | 9,464 | 14,501 | 26,921 | 5,328 | 13,491 | 21,351 | 983 |
| Capital expenditures | -5,112 | -4,425 | -9,168 | -4,241 | -5,426 | -5,081 | -4,743 | -5,237 | -12,369 | -15,768 | -16,458 |
| Cash from investing | -6,487 | -6,896 | -9,153 | -7,665 | -5,436 | -5,661 | -833 | -2,264 | -6,660 | -12,248 | -14,270 |
| Payments for dividends | -2,038 | -2,039 | -2,865 | -2,647 | -3,085 | -3,309 | -3,088 | -3,992 | -4,111 | -7,194 | -8,337 |
| Repurchases of common stock | -3 | -2 | -1 | -1 | -1 | - | -8,829 | -3,527 | -4,070 | -1 | -1 |
| Proceeds from issuance of term debt, net | 200 | 3,400 | 1,337 | 1,230 | 1,000 | 200 | 2,110 | 1,300 | 300 | 1,020 | 15,200 |
| Repayments of term debt | -1,112 | -3,194 | -2,364 | -1,773 | -1,456 | -663 | -2,393 | -1,703 | -1,022 | -1,194 | -201 |
| Cash from financing | -3,296 | -2,114 | -4,184 | -3,870 | -3,860 | -4,388 | -13,073 | -8,601 | -9,485 | -8,200 | -209 |