- JP-listed companies
- Oricon Inc.
- Cash flow
Oricon Inc. (4800) Cash flow
Market cap
¥20.1B
P/E ratio
16.2x
Operates entertainment media websites and data services, providing trend news, customer satisfaction rankings, and music databases to consumers and businesses in Japan.
| 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 | 219 | 242 | 165 | 150 | 122 | 124 | 124 | 112 | 98 | 95 | 115 | 93 |
| Cash from operations | 538 | 570 | 473 | 760 | 909 | 829 | 768 | 1,147 | 899 | 1,310 | 1,208 | 1,127 |
| Capital expenditures | -757 | -160 | -15 | -56 | -55 | -110 | -47 | -17 | -70 | -51 | -80 | -38 |
| Cash from investing | -1,102 | 1,047 | -81 | -111 | -61 | -93 | 124 | -119 | -1,106 | -165 | -212 | -122 |
| Payments for dividends | -118 | -116 | -118 | -141 | -139 | -167 | -234 | -235 | -311 | -364 | -361 | -492 |
| Repurchases of common stock | - | - | -121 | -72 | -0 | -282 | -0 | -270 | -266 | -233 | -76 | -52 |
| Proceeds from issuance of term debt, net | 762 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -343 | -667 | -180 | -180 | -165 | -45 | - | - | - | - | -196 | -15 |
| Cash from financing | 520 | -690 | -872 | -525 | -344 | -490 | -267 | -504 | -576 | -597 | -632 | -559 |