ODK Solutions Company,Ltd (3839) Cash flow
Market cap
¥5.1B
P/E ratio
16.9x
ODK Solutions handles IT outsourcing for schools, financial firms, and businesses, focusing mainly on system operations with some development and equipment sales.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 316 | 413 | 489 | 479 | 513 | 379 | 440 | 439 | 419 | 526 | 553 | 563 |
| Cash from operations | 240 | 458 | 670 | 300 | 681 | 742 | 715 | 917 | 539 | 1,078 | 1,001 | 653 |
| Capital expenditures | -53 | -69 | -34 | -4 | -104 | -166 | -105 | -106 | -12 | -37 | -22 | -103 |
| Cash from investing | -545 | -69 | -197 | -165 | -203 | -540 | -622 | -533 | -634 | -575 | -704 | -283 |
| Payments for dividends | -73 | -73 | -75 | -76 | -82 | -82 | -82 | -82 | -82 | -81 | -81 | -82 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | - | -0 | -61 | - | - | - |
| Proceeds from issuance of term debt, net | 600 | - | 600 | - | - | - | 600 | - | 900 | - | 700 | 100 |
| Repayments of term debt | -30 | -120 | -150 | -240 | -240 | -210 | -180 | -229 | -285 | -316 | -438 | -381 |
| Cash from financing | 401 | -345 | 316 | -213 | -463 | -406 | 235 | -422 | 380 | -458 | 121 | -407 |