ORGANO CORPORATION【JP:6368】Cash flow
Market cap
¥646.5B
P/E ratio
23.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 999 | 950 | 950 | 972 | 920 | 1,189 | 1,212 | 1,332 | 1,824 | 2,010 | 1,925 |
| Cash from operations | -2,548 | -4,779 | 6,610 | 624 | 5,646 | 8,553 | -4,582 | 10,787 | -18,536 | 3,726 | 21,100 |
| Capital expenditures | -288 | -432 | -855 | -837 | -473 | -781 | -965 | -2,492 | -1,205 | -1,191 | -2,262 |
| Cash from investing | -1,053 | -913 | -1,312 | -1,313 | -153 | -1,006 | -1,261 | -1,520 | -1,309 | -1,415 | -2,130 |
| Payments for dividends | -460 | -460 | -575 | -633 | -656 | -1,047 | -1,254 | -1,541 | -2,347 | -3,405 | -6,074 |
| Repurchases of common stock | - | - | - | -11 | -273 | -8 | -65 | -354 | -4 | -2 | -330 |
| Proceeds from issuance of term debt, net | 4,000 | 2,000 | - | - | - | 3,000 | - | 6,000 | - | - | 3,100 |
| Repayments of term debt | -1,500 | -2,350 | -2,400 | -1,200 | -1,200 | -1,505 | -800 | -600 | -1,900 | -1,700 | -1,495 |
| Cash from financing | 1,998 | 4,055 | -994 | -2,121 | -2,759 | -5,007 | 4,927 | -2,586 | 14,706 | -641 | -20,821 |