orion breweries,ltd. (409A) Cash flow
Market cap
¥49.1B
P/E ratio
18x
Orion Beer manufactures and sells beer and beverages from Okinawa, serving local residents and tourists through restaurants and retail stores.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,336 | 1,605 | 1,614 | 1,759 | 1,709 | 1,718 | 1,537 |
| Cash from operations | 1,712 | 5,973 | 3,022 | 4,709 | 1,835 | 6,121 | -654 |
| Capital expenditures | -6,076 | -803 | -1,278 | -1,024 | -2,236 | -1,866 | -1,228 |
| Cash from investing | -9,673 | 402 | -3,303 | -18,577 | 2,829 | 9,875 | 1,881 |
| Payments for dividends | -49 | -60 | -54 | -71 | -1,581 | -2,346 | -4,483 |
| Repurchases of common stock | - | - | - | - | - | -11,000 | - |
| Proceeds from issuance of term debt, net | 5,000 | - | - | 840 | - | 16,000 | - |
| Repayments of term debt | -74 | -436 | -400 | -470 | -1,124 | -17,736 | -705 |
| Cash from financing | 4,865 | -501 | -465 | 284 | -2,749 | -15,168 | -4,924 |