Orient Corporation【JP:8585】Cash flow
Market cap
¥187.7B
P/E ratio
15.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,762 | 7,334 | 6,690 | 5,796 | 16,354 | 22,304 | 23,909 | 25,406 | 26,550 | 21,895 | 20,518 |
| Cash from operations | 8,288 | -42,279 | -104,697 | -77,634 | -41,723 | -66,772 | 54,578 | 81,757 | 32,201 | -43,465 | 2,619 |
| Capital expenditures | -17,156 | -20,797 | -26,267 | -25,716 | -23,046 | -15,295 | -12,836 | -12,752 | -13,135 | -13,664 | -14,821 |
| Cash from investing | -648 | -22,434 | -27,962 | -36,614 | -27,452 | -12,236 | -13,999 | -19,013 | -20,332 | -44,483 | -13,305 |
| Payments for dividends | - | - | - | -5,020 | -5,021 | -4,864 | -6,151 | -5,725 | -5,171 | -6,868 | -6,883 |
| Repurchases of common stock | - | - | - | -269 | - | - | -153 | - | -210 | -8 | -615 |
| Proceeds from issuance of term debt, net | 301,303 | 392,284 | 416,087 | 421,207 | 401,469 | 436,235 | 387,960 | 393,023 | 445,004 | 406,142 | 416,254 |
| Repayments of term debt | -306,515 | -338,084 | -330,620 | -287,669 | -293,313 | -379,740 | -375,576 | -395,989 | -453,359 | -403,971 | -399,079 |
| Cash from financing | 1,125 | 111,787 | 152,420 | 160,011 | 148,318 | 55,830 | 44,174 | -40,150 | -80,676 | 221,627 | -252,030 |