HOTEL OKURA Co.,Ltd.【JP:E04547】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 | 2,527 | 2,686 | 2,708 | 9,001 | 2,305 | 2,196 | 2,191 | 5,578 | 6,197 | 7,941 | 6,102 |
| Cash from operations | 6,471 | 8,499 | 7,023 | 3,982 | 2,880 | 5,190 | 1,205 | 1,985 | -12,051 | -5,134 | 3,453 |
| Capital expenditures | -1,389 | -1,024 | -1,717 | -7,523 | -20,161 | -19,813 | -39,381 | -29,790 | -1,039 | -291 | -666 |
| Cash from investing | -1,393 | 142 | -1,759 | 10,269 | -19,424 | -19,875 | -39,344 | 6,903 | -1,895 | 35,582 | -902 |
| Payments for dividends | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -360 | -300 | -300 | -300 |
| Repurchases of common stock | - | -674 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 6,000 | 800 | 30 | 400 | 3,350 | 1,000 | - | 1,200 | 33 | 651 | 549 |
| Repayments of term debt | -8,010 | -4,567 | -4,759 | -4,348 | -3,583 | -2,241 | -3,689 | -1,357 | -326 | -1,488 | -39 |
| Cash from financing | -5,182 | -6,005 | -6,060 | -3,917 | 6,740 | 15,261 | 38,129 | -8,397 | 11,827 | -22,163 | -1,613 |