ODAWARA AUTO-MACHINE MFG.CO.,LTD.【JP:7314】Cash flow
Market cap
¥3.6B
P/E ratio
43x
Odawara Machinery develops and manufactures fare collection equipment like automatic fare boxes and cashless payment devices for buses and transit systems.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 60 | 54 | 56 | 76 | 99 | 76 | 79 | 99 | 136 | 108 | 125 | 89 |
| Cash from operations | 13 | -246 | 727 | -221 | -2,785 | 1,413 | 33 | 132 | 375 | -1,053 | -1,140 | 1,453 |
| Capital expenditures | -33 | -29 | -64 | -125 | -90 | -34 | -17 | -317 | -194 | -41 | -107 | -33 |
| Cash from investing | 21 | 26 | -36 | 137 | 835 | 462 | -30 | -245 | -130 | -56 | -144 | -26 |
| Payments for dividends | -39 | -63 | -54 | -46 | -46 | -46 | -59 | -47 | -47 | -47 | -82 | -89 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,500 | 500 | 85 | 200 | - | - | - | - |
| Repayments of term debt | - | - | - | - | -21 | -521 | -1,527 | -33 | -53 | -213 | -31 | -12 |
| Cash from financing | -39 | -63 | -54 | -46 | 1,422 | -68 | -1,241 | 370 | -451 | 1,508 | 1,515 | -2,482 |
| Free cash flow | ||||||||||||
| FCF margin (%) |