Okayama Paper Industries Co.,Ltd.【JP:3892】Cash flow
Market cap
¥9.7B
P/E ratio
11.7x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 303 | 298 | 277 | 277 | 285 | 271 | 277 | 303 | 336 | 300 | 313 | 279 |
| Cash from operations | 337 | 558 | 380 | 533 | -54 | 800 | 1,087 | 859 | 878 | 552 | 1,924 | -1,569 |
| Capital expenditures | -267 | -48 | -62 | -142 | -34 | -99 | -274 | -789 | -276 | -285 | -266 | -446 |
| Cash from investing | -248 | -23 | -32 | 113 | -1 | -64 | -247 | -753 | -120 | -197 | -186 | -395 |
| Payments for dividends | -72 | -72 | -64 | -59 | -59 | -59 | -69 | -80 | -80 | -80 | -83 | -139 |
| Repurchases of common stock | -0 | -76 | -380 | -0 | -1 | -0 | - | -0 | -0 | -323 | -0 | - |
| Cash from financing | -84 | -159 | -454 | -67 | -69 | -74 | -87 | -98 | -97 | -420 | -107 | -165 |