Omuro spa Co. , Ltd (E00045) Cash flow
Market cap
P/E ratio
Omuro Onsen operates a hot spring supply business in Ito City, providing stable hot water delivery to hotels, pensions, and villas across a 3 million square meter area.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 69 | 70 | 61 | 57 | 51 | 48 | 45 | 39 | 34 | 32 | 28 | 25 | 24 |
| Cash from operations | 69 | 12 | 47 | 18 | 64 | 49 | 32 | 28 | 64 | -12 | 41 | 33 | 29 |
| Capital expenditures | -32 | -27 | -3 | -15 | -12 | -7 | -16 | -6 | -8 | -3 | -10 | -8 | -10 |
| Cash from investing | -54 | -26 | -1 | 33 | -22 | -17 | -15 | -41 | -24 | -2 | -11 | 78 | -9 |
| Repurchases of common stock | -1 | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -2 |
| Repayments of term debt | -10 | -10 | -10 | -10 | -1 | - | - | - | - | - | - | - | - |
| Cash from financing | -11 | -12 | -12 | -5 | -2 | -1 | -1 | -2 | -0 | -2 | -1 | -1 | -1 |