Oriental Consultants Holdings Company Limited (2498) Cash flow
Market cap
¥38B
P/E ratio
9.6x
Oriental Consultants Holdings provides infrastructure consulting services including design, surveying, and project management for roads, bridges, and water systems to government agencies and private companies in Japan and internationally.
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 320 | 367 | 400 | 429 | 463 | 578 | 665 | 663 | 816 | 881 | 917 | 909 |
| Cash from operations | 2,554 | -820 | 1,131 | 2,066 | 3,318 | -1,235 | 5,032 | 1,850 | -7,031 | -195 | 2,814 | -1,714 |
| Capital expenditures | -341 | -233 | -348 | -341 | -413 | -485 | -650 | -408 | -1,590 | -703 | -680 | -418 |
| Cash from investing | -678 | -356 | -779 | 532 | -1,117 | -828 | -1,145 | -1,276 | -3,292 | -1,723 | -2,187 | -1,807 |
| Payments for dividends | -39 | -51 | -62 | -108 | -127 | -170 | -219 | -254 | -291 | -433 | -608 | -1,052 |
| Repurchases of common stock | - | -0 | -166 | -0 | -0 | -639 | -956 | -412 | -1,129 | -519 | -322 | -1,585 |
| Proceeds from issuance of term debt, net | - | - | 166 | - | - | 650 | 650 | - | 735 | - | - | - |
| Repayments of term debt | -400 | - | -2 | -72 | -91 | -299 | -424 | -502 | -574 | -418 | -14 | -8 |
| Cash from financing | -895 | 359 | 278 | -445 | -891 | 1,649 | -1,528 | 615 | 6,320 | 4,144 | 338 | 3,294 |
| Free cash flow | ||||||||||||
| FCF margin (%) |