- JP-listed companies
- OYO Corporation
- Cash flow
OYO Corporation【JP:9755】Cash flow
Market cap
¥71B
P/E ratio
18.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,018 | 1,322 | 1,306 | 1,236 | 1,107 | 1,159 | 1,192 | 1,118 | 1,274 | 1,585 | 1,787 |
| Cash from operations | 4,170 | 2,047 | -1,321 | 3,927 | 2,152 | 2,515 | 4,925 | 2,307 | -4,126 | 870 | 1,305 |
| Capital expenditures | -1,692 | -1,724 | -782 | -1,071 | -1,057 | -1,151 | -893 | -1,101 | -1,631 | -1,690 | -1,558 |
| Cash from investing | -1,756 | 4,046 | -4,057 | -440 | -677 | -624 | -15 | -888 | -1,041 | 598 | -2,662 |
| Payments for dividends | -652 | -763 | -763 | -1,036 | -752 | -740 | -846 | -838 | -1,382 | -1,203 | -1,501 |
| Repurchases of common stock | -283 | - | - | - | -1,410 | - | - | -1,604 | -2,209 | -341 | -2,001 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 3,500 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -151 | -21 | -998 |
| Cash from financing | -1,136 | -902 | -928 | -1,163 | -2,381 | -756 | -979 | -2,504 | -3,896 | 1,961 | -5,286 |
| Free cash flow | |||||||||||
| FCF margin (%) |