- JP-listed companies
- OYO Corporation
- Cash flow
OYO Corporation (9755) Cash flow
Market cap
¥71.9B
P/E ratio
17.4x
Applied Geology provides disaster prevention, infrastructure resilience, and environmental solutions through 26 subsidiaries across domestic and international markets.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,018 | 1,322 | 1,306 | 1,236 | 1,107 | 1,159 | 1,192 | 1,118 | 1,274 | 1,585 | 1,787 | 1,793 |
| Cash from operations | 4,170 | 2,047 | -1,321 | 3,927 | 2,152 | 2,515 | 4,925 | 2,307 | -4,136 | 870 | 1,305 | 7,878 |
| Capital expenditures | -1,692 | -1,724 | -782 | -1,071 | -1,057 | -1,151 | -893 | -1,101 | -1,631 | -1,690 | -1,558 | -1,934 |
| Cash from investing | -1,756 | 4,046 | -4,057 | -440 | -677 | -624 | -15 | -888 | -1,020 | 598 | -2,662 | 2,143 |
| Payments for dividends | -652 | -763 | -763 | -1,036 | -752 | -740 | -846 | -838 | -1,382 | -1,203 | -1,501 | -2,364 |
| Repurchases of common stock | -283 | - | - | - | -1,410 | - | - | -1,604 | -2,209 | -341 | -2,001 | -1,500 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 3,500 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -151 | -21 | -998 | -984 |
| Cash from financing | -1,136 | -902 | -928 | -1,163 | -2,381 | -756 | -979 | -2,504 | -3,907 | 1,961 | -5,286 | -4,562 |