OKAMOTO INDUSTRIES,INC.【JP:5122】Cash flow
Market cap
¥96.5B
P/E ratio
21.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,283 | 2,382 | 2,217 | 2,495 | 2,798 | 3,101 | 2,853 | 2,426 | 2,458 | 2,669 | 2,394 |
| Cash from operations | 5,323 | 9,296 | 10,833 | 9,090 | 9,972 | 12,352 | 8,175 | 10,644 | 8,318 | 12,958 | 7,240 |
| Capital expenditures | -2,887 | -4,015 | -3,295 | -3,857 | -5,935 | -4,387 | -2,680 | -2,599 | -3,788 | -5,671 | -3,586 |
| Cash from investing | -2,755 | -4,717 | -2,625 | -4,521 | -7,161 | -4,652 | -3,240 | -3,751 | -2,892 | -5,949 | -2,002 |
| Payments for dividends | -869 | -1,109 | -1,280 | -1,671 | -1,874 | -2,383 | -1,875 | -1,861 | -2,000 | -1,934 | -2,445 |
| Repurchases of common stock | -399 | -88 | -14 | -2,349 | -1,260 | -1,055 | -170 | -1,707 | -2,671 | -319 | -1,044 |
| Proceeds from issuance of term debt, net | - | - | 100 | 1,050 | - | 300 | 1,080 | - | 100 | 1,050 | - |
| Repayments of term debt | - | -32 | -117 | -1,291 | -247 | -226 | -1,081 | -79 | -284 | -1,044 | -12 |
| Cash from financing | -1,720 | -1,214 | -1,387 | -4,180 | -3,283 | -3,584 | -2,236 | -3,827 | -5,611 | -2,537 | -5,748 |