Osaki Electric Co.,Ltd.JP:6644
Market cap
¥58.1B
P/E ratio
15x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,456 | 2,214 | 2,664 | 2,820 | 2,634 | 2,905 | 2,749 | 2,536 | 2,587 | 2,304 | 2,215 |
| Cash from operations | 5,289 | 6,373 | 7,369 | 8,110 | 76 | -394 | 10,503 | 4,422 | 260 | 4,187 | 6,889 |
| Capital expenditures | -1,990 | -4,141 | -4,063 | -3,707 | -1,611 | -2,005 | -1,332 | -2,444 | -1,443 | -1,238 | -2,459 |
| Cash from investing | 5,250 | -4,332 | -4,302 | -4,305 | -2,818 | -4,120 | -1,187 | -1,219 | 1,349 | -2,895 | -1,229 |
| Payments for dividends | -428 | -666 | -643 | -1,072 | -977 | -978 | -979 | -981 | -957 | -937 | -934 |
| Repurchases of common stock | -5 | -3 | -8 | - | - | - | - | -406 | -847 | - | -1,223 |
| Proceeds from issuance of term debt, net | 945 | 440 | 2,837 | 135 | - | 6,543 | - | - | 2,632 | - | - |
| Repayments of term debt | -2,273 | -3,154 | -1,839 | -1,503 | -1,253 | -1,518 | -26 | -10 | -7,909 | - | - |
| Cash from financing | -6,231 | -3,096 | -3,142 | -5,510 | 5,739 | 328 | -6,939 | -2,934 | -5,072 | -2,990 | -3,028 |