- JP-listed companies
- OTSUKA KAGU,LTD.
- Cash flow
OTSUKA KAGU,LTD. (E03078) Cash flow
Market cap
P/E ratio
Otsuka Furniture retails high-quality furniture, home appliances, and interior products through nationwide showrooms, serving both individual consumers and corporate clients with consulting-based face-to-face sales services.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/04 | 2021/04 | |
| Depreciation & amortization | 254 | 227 | 204 | 163 | 229 | 122 | 16 | 10 | 5 |
| Cash from operations | 1,385 | 528 | 763 | 269 | -5,771 | -4,785 | -2,608 | -6,968 | -1,108 |
| Capital expenditures | -104 | -141 | -501 | -57 | -1,387 | -369 | -87 | -23 | -302 |
| Cash from investing | 389 | 324 | 4,067 | -75 | -812 | 3,095 | 3,105 | 1,394 | 571 |
| Payments for dividends | -776 | -742 | -742 | -742 | -1,488 | -1,408 | -758 | -7 | -1 |
| Repurchases of common stock | -800 | - | -0 | - | -1,429 | - | - | - | - |
| Cash from financing | -1,576 | -742 | -742 | -742 | -535 | -357 | 198 | 6,549 | -743 |