OTANI KOGYO CO., LTD.【JP:5939】Cash flow
Market cap
¥5B
P/E ratio
29.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 187 | 209 | 215 | 191 | 176 | 159 | 171 | 171 | 148 | 150 | 127 |
| Cash from operations | 116 | 810 | 367 | 328 | 609 | 55 | 336 | 57 | 112 | 184 | 783 |
| Capital expenditures | -241 | -156 | -141 | -114 | -115 | -161 | -220 | -330 | -155 | -255 | -355 |
| Cash from investing | 28 | -156 | -110 | -84 | -98 | -116 | -217 | -325 | -151 | -241 | -357 |
| Payments for dividends | -22 | -22 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 |
| Repurchases of common stock | - | -295 | -0 | -0 | - | -0 | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | 200 | - | - | - | - | - | - | - | 500 | - |
| Repayments of term debt | - | - | -67 | -67 | -66 | - | - | - | - | -25 | -50 |
| Cash from financing | -69 | -229 | -444 | -160 | -107 | -67 | -33 | -29 | -23 | 451 | -74 |