Okura Industrial Co.,Ltd.【JP:4221】Cash flow
Market cap
¥60.2B
P/E ratio
12.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,981 | 4,271 | 4,293 | 3,926 | 3,902 | 4,525 | 4,836 | 4,502 | 4,252 | 4,167 | 5,404 |
| Cash from operations | 5,449 | 5,756 | 7,558 | 9,098 | 5,955 | 7,114 | 9,298 | 6,345 | 3,702 | 8,403 | 5,833 |
| Capital expenditures | -6,240 | -2,555 | -2,135 | -3,756 | -5,279 | -5,825 | -4,403 | -3,498 | -5,120 | -7,129 | -9,073 |
| Cash from investing | -5,906 | -2,139 | -715 | -4,020 | -5,267 | -5,566 | -4,356 | -2,763 | -3,310 | -7,897 | -5,708 |
| Payments for dividends | -445 | -445 | -444 | -593 | -771 | -652 | -652 | -712 | -831 | -1,009 | -1,987 |
| Repurchases of common stock | -7 | -7 | -5 | -16 | -6 | -2 | -1 | -2 | -1 | -2 | -1,276 |
| Proceeds from issuance of term debt, net | 1,640 | 6,183 | 1,800 | 490 | 560 | 1,000 | 730 | 80 | - | - | 1,950 |
| Repayments of term debt | -2,555 | -7,535 | -3,036 | -2,869 | -2,769 | -1,978 | -1,352 | -996 | -570 | -453 | -674 |
| Cash from financing | -669 | -3,042 | -6,695 | -3,906 | -1,888 | -1,374 | -3,341 | -3,041 | -1,773 | -1,194 | 948 |