Olympic Group Corporation【JP:8289】Cash flow
Market cap
¥10.7B
P/E ratio
-7.3x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 2,118 | 2,106 | 1,951 | 1,882 | 1,891 | 1,900 | 1,811 | 1,870 | 1,958 | 2,062 | 2,052 |
| Cash from operations | 3,841 | 1,888 | 3,026 | 3,276 | 2,635 | 3,863 | 8,793 | -309 | 965 | 1,777 | 649 |
| Capital expenditures | -2,851 | -1,335 | -2,486 | -2,974 | -2,069 | -1,355 | -1,023 | -1,832 | -2,954 | -2,300 | -1,472 |
| Cash from investing | -3,553 | -2,080 | -2,381 | -3,420 | -2,051 | -1,350 | -1,225 | -2,015 | -3,200 | -2,293 | -3,605 |
| Payments for dividends | -343 | -343 | -344 | -343 | -344 | -343 | -343 | -458 | -458 | -458 | -458 |
| Proceeds from issuance of term debt, net | 8,054 | 6,224 | 6,985 | 6,960 | 7,116 | 5,050 | 2,360 | 5,200 | 8,050 | 6,850 | 8,657 |
| Repayments of term debt | -6,326 | -5,636 | -6,086 | -6,516 | -6,186 | -5,727 | -6,069 | -6,228 | -6,086 | -5,531 | -6,032 |
| Cash from financing | 710 | 610 | -1,223 | -118 | -586 | -1,968 | -6,810 | 1,038 | 1,673 | 165 | 4,278 |
| Free cash flow | |||||||||||
| FCF margin (%) |