OKUMURA ENGINEERING CORP. (6229) Cash flow
Market cap
¥7.4B
P/E ratio
9.8x
OKM manufactures butterfly valves and fluid control equipment for industries from construction to shipbuilding, offering over 100,000 product variations.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 215 | 301 | 339 | 379 | 332 | 329 | 304 | 313 |
| Cash from operations | 288 | 1,574 | 1,093 | 993 | -1,294 | 629 | 1,121 | 2,003 |
| Capital expenditures | -1,394 | -754 | -1,279 | -204 | -71 | -204 | -157 | -188 |
| Cash from investing | -1,390 | -819 | -1,903 | -237 | 586 | -250 | -129 | -136 |
| Payments for dividends | -66 | -66 | -66 | -181 | -203 | -181 | -181 | -204 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | -257 |
| Proceeds from issuance of term debt, net | 98 | 200 | 404 | - | 1,000 | - | - | - |
| Repayments of term debt | -209 | -343 | -274 | -286 | -1,414 | -233 | -251 | -216 |
| Cash from financing | 546 | -859 | 1,242 | -695 | -558 | -630 | -359 | -710 |