- JP-listed companies
- Opro Co., Ltd.
- Cash flow
Opro Co., Ltd.【JP:228A】Cash flow
Market cap
¥4.8B
P/E ratio
16.1x
| 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 8 | 25 | 31 | 47 |
| Cash from operations | 306 | 279 | 439 | 440 |
| Capital expenditures | -7 | -58 | -4 | -22 |
| Cash from investing | -127 | -60 | -70 | -1,631 |
| Repayments of term debt | -63 | -55 | - | - |
| Cash from financing | -63 | -55 | 771 | 4 |
| Free cash flow | ||||
| FCF margin (%) |