- JP-listed companies
- OXIDE Corporation
- Cash flow
OXIDE Corporation【JP:6521】Cash flow
Market cap
¥19.4B
P/E ratio
265.6x
| 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 161 | 209 | 225 | 269 | 356 | 716 | 817 |
| Cash from operations | 266 | -126 | 568 | 443 | -119 | -954 | 885 |
| Capital expenditures | -775 | -498 | -245 | -790 | -1,483 | -1,676 | -1,661 |
| Cash from investing | -1,085 | -508 | -301 | -849 | -1,732 | -6,143 | -1,545 |
| Repurchases of common stock | - | - | - | -0 | -1 | -0 | - |
| Proceeds from issuance of term debt, net | 730 | 444 | 1,017 | - | 1,200 | 7,100 | 620 |
| Repayments of term debt | -165 | -340 | -547 | -276 | -726 | -3,501 | -919 |
| Cash from financing | 1,529 | 333 | 241 | 1,376 | 1,121 | 7,300 | 1,278 |