- JP-listed companies
- OILES CORPORATION
- Cash flow
OILES CORPORATIONJP:6282
Market cap
¥73.4B
P/E ratio
15.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,870 | 3,108 | 2,959 | 2,639 | 2,709 | 2,857 | 2,823 | 2,981 | 3,276 | 3,364 | 3,466 |
| Cash from operations | 6,545 | 8,160 | 6,440 | 6,126 | 3,861 | 8,292 | 4,139 | 5,850 | 7,987 | 7,196 | 8,773 |
| Capital expenditures | -3,249 | -2,058 | -2,063 | -3,282 | -5,094 | -3,743 | -4,238 | -2,934 | -2,593 | -1,982 | -3,658 |
| Cash from investing | -3,827 | 1,308 | -2,445 | -3,802 | -5,295 | -3,549 | -4,171 | -3,142 | -2,200 | -1,172 | -2,447 |
| Payments for dividends | -1,561 | -1,673 | -1,596 | -1,574 | -1,566 | -1,570 | -1,257 | -1,602 | -1,812 | -1,964 | -2,335 |
| Repurchases of common stock | -2,513 | -3,074 | -1,000 | -1,007 | -281 | -2 | -934 | -1 | -1,001 | -1,002 | -3,374 |
| Proceeds from issuance of term debt, net | - | - | - | - | 6,000 | - | 932 | - | - | - | - |
| Repayments of term debt | -170 | -177 | -179 | -55 | - | - | -545 | -1,404 | -1,369 | -1,373 | -1,145 |
| Cash from financing | -3,787 | -4,968 | -2,694 | -2,758 | 4,332 | -1,744 | -1,030 | -3,363 | -4,071 | -4,312 | -6,893 |