Oriental Consultants Holdings Company Limited【JP:2498】Cash flow
Market cap
¥39.9B
P/E ratio
10.1x
| 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 (%) |