- JP-listed companies
- OK Corporation
- Cash flow
OK Corporation【JP:E03362】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 1,863 | 2,106 | 2,571 | 2,750 | 4,280 | 5,084 | 5,391 | 6,563 | 7,411 | 7,509 | 7,871 |
| Cash from operations | 9,561 | 6,794 | 14,804 | 22,374 | 13,726 | 13,993 | 24,166 | 34,070 | 35,592 | 34,030 | 29,295 |
| Capital expenditures | -4,543 | -15,624 | -10,118 | -20,877 | -20,347 | -12,814 | -8,702 | -7,377 | -7,561 | -9,442 | -18,552 |
| Cash from investing | 1,329 | -19,875 | -13,780 | -35,052 | -26,857 | -15,736 | -11,928 | -16,337 | -15,321 | -4,763 | -34,247 |
| Payments for dividends | -1,326 | -1,308 | -1,375 | -1,387 | -1,787 | -1,791 | -2,096 | -2,629 | -3,596 | -3,919 | -4,291 |
| Repurchases of common stock | -154 | -173 | -142 | -160 | -90 | -96 | -87 | -76 | -97 | -113 | -66 |
| Proceeds from issuance of term debt, net | 14,240 | 16,710 | 20,000 | 2,391 | 30,457 | 19,440 | 20,000 | 24,755 | 890 | 5,420 | 39,888 |
| Repayments of term debt | -773 | -758 | -729 | -680 | -14,889 | -12,883 | -21,036 | -3,183 | -2,920 | -6,040 | -38,491 |
| Cash from financing | 13,363 | 14,471 | 17,754 | 164 | 13,691 | 4,669 | -3,219 | 15,367 | -5,723 | -4,651 | -2,960 |