- JP-listed companies
- OUTSOURCING Inc.
- Cash flow
OUTSOURCING Inc.【JP:E05447】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 321 | 349 | 345 | 446 | - | - | 3,672 | 10,762 | 12,231 | 15,158 | 17,239 | 20,162 |
| Cash from operations | 1,063 | 1,299 | 2,285 | 2,097 | 1,246 | 10,132 | 8,496 | 22,560 | 22,498 | 28,872 | 26,665 | 31,166 |
| Capital expenditures | -145 | -185 | -288 | -218 | - | - | -1,844 | -2,131 | -1,905 | -2,778 | -2,816 | -4,068 |
| Cash from investing | -756 | -1,983 | -1,352 | -5,040 | -28,717 | -8,498 | -30,018 | -8,572 | -8,720 | -38,373 | -17,540 | -6,864 |
| Payments for dividends | -116 | -188 | -233 | -401 | - | - | -1,937 | -2,636 | -3,019 | -1,259 | -3,904 | -3,148 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,000 | 1,800 | - | 1,500 | - | - | 8,797 | 30,084 | 13,334 | 30,629 | 69,197 | 14,281 |
| Repayments of term debt | -789 | -825 | -869 | -1,844 | - | - | -8,850 | -19,008 | -12,080 | -16,681 | -30,085 | -29,427 |
| Cash from financing | 698 | 1,800 | -930 | 5,793 | 31,688 | 5,389 | 32,442 | -3,207 | 26,905 | -25,985 | -5,971 | -26,359 |