- JP-listed companies
- OHBA CO.,LTD.
- Cash flow
OHBA CO.,LTD. (9765) Cash flow
Market cap
¥19B
P/E ratio
12.4x
Ohba provides surveying, design, and consulting services for infrastructure projects, serving government agencies and private developers across Japan.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 166 | 224 | 239 | 200 | 176 | 204 | 253 | 267 | 256 | 220 | 204 | 199 | 209 |
| Cash from operations | 1,767 | 263 | 369 | 2,304 | 1,697 | 1,500 | 1,260 | 1,994 | -346 | 2,295 | -346 | -510 | 2,065 |
| Capital expenditures | -421 | -117 | -412 | -118 | -234 | -1,976 | -140 | -765 | -130 | -54 | -152 | -84 | -253 |
| Cash from investing | -662 | 93 | -641 | 13 | -191 | 39 | -212 | -848 | -179 | 574 | -164 | -119 | -86 |
| Payments for dividends | -89 | -125 | -217 | -216 | -213 | -312 | -318 | -231 | -261 | -420 | -478 | -638 | -684 |
| Repurchases of common stock | -0 | -0 | -82 | -144 | -150 | -476 | -208 | -190 | -201 | -200 | -100 | -160 | -172 |
| Proceeds from issuance of term debt, net | 1,370 | 950 | - | 600 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -1,401 | -1,413 | -1,030 | -506 | -423 | -346 | -192 | -60 | -60 | - | - | - | - |
| Cash from financing | -1,111 | -945 | 182 | -1,986 | -997 | -1,135 | -718 | -481 | -521 | -619 | -578 | -797 | -856 |