okano valve mfg.co.ltd.【JP:6492】Cash flow
Market cap
¥14.5B
P/E ratio
18.8x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/09 | |
| Depreciation & amortization | 327 | 326 | 317 | 314 | 444 | 478 | 453 | 434 | 430 | 385 | 363 | 283 |
| Cash from operations | -166 | 1,076 | -144 | 558 | 776 | 833 | 1,085 | 861 | 996 | 471 | 2,266 | 698 |
| Capital expenditures | -228 | -324 | -147 | -236 | -2,837 | -126 | -46 | -100 | -136 | -138 | -302 | -178 |
| Cash from investing | -240 | -455 | -169 | -245 | -2,682 | -153 | -73 | -84 | -178 | -700 | -1,026 | 196 |
| Payments for dividends | -35 | -35 | -35 | -35 | -35 | -35 | -35 | -34 | -33 | -32 | -79 | -111 |
| Repurchases of common stock | -108 | -1 | -0 | -1 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 2,500 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | -78 | -336 | -312 | -312 | -312 | -289 | -280 |
| Cash from financing | -197 | -82 | -68 | 2,446 | -38 | -128 | -407 | -396 | -432 | -516 | -370 | -392 |
| Free cash flow | ||||||||||||
| FCF margin (%) |