- JP-listed companies
- OKABE CO., LTD.
- Cash flow
OKABE CO., LTD.【JP:5959】Cash flow
Market cap
¥48.5B
P/E ratio
12.1x
Okabe manufactures and sells construction equipment, temporary formwork, and building materials through its global network of subsidiaries in Japan, the US, and Southeast Asia.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,627 | 1,827 | 1,681 | 1,423 | 1,674 | 1,693 | 1,772 | 1,878 | 2,508 | 2,449 | 1,961 | 1,741 |
| Cash from operations | 5,693 | 1,033 | 5,704 | 2,108 | 3,186 | 3,963 | 4,881 | 5,504 | 1,975 | 6,202 | 3,729 | 2,420 |
| Capital expenditures | -4,137 | -4,787 | -2,823 | -2,859 | -5,547 | -1,787 | -1,671 | -918 | -2,774 | -1,653 | -2,866 | -1,796 |
| Cash from investing | -4,642 | -5,075 | 3,797 | -3,213 | 2,211 | -5,093 | -1,742 | -696 | -8,202 | -1,769 | -2,423 | -2,575 |
| Payments for dividends | -1,154 | -1,205 | -1,225 | -1,347 | -1,398 | -1,347 | -1,041 | -976 | -1,052 | -1,141 | -1,277 | -1,846 |
| Repurchases of common stock | -0 | -1,558 | -1,000 | -90 | - | - | -1,059 | -998 | -500 | -437 | - | -600 |
| Proceeds from issuance of term debt, net | 100 | 7,100 | 5,831 | 1,000 | 100 | 850 | 6,100 | 100 | 100 | - | - | 100 |
| Repayments of term debt | -134 | -3,454 | -3,350 | -92 | -1,368 | -1,785 | -7,174 | -546 | -2,238 | -484 | -472 | -449 |
| Cash from financing | -2,025 | 584 | -712 | -705 | -2,678 | -1,924 | -1,979 | -3,346 | -18 | -8,567 | -2,413 | -2,773 |
| Free cash flow | ||||||||||||
| FCF margin (%) |