- JP-listed companies
- OTAKE CORPORATION
- Cash flow
OTAKE CORPORATIONJP:7434
Market cap
¥8B
P/E ratio
8.5x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 59 | 57 | 67 | 79 | 89 | 95 | 111 | 142 | 120 | 114 | 137 | 147 |
| Cash from operations | 166 | -29 | 637 | 662 | 168 | 1,133 | 262 | -614 | 926 | 336 | 1,541 | 984 |
| Capital expenditures | -29 | -85 | -74 | -13 | -37 | -1,222 | -347 | -34 | -34 | -342 | -324 | -239 |
| Cash from investing | -144 | -105 | -130 | -100 | -166 | -1,263 | 340 | 251 | -78 | -493 | -768 | -534 |
| Payments for dividends | -95 | -93 | -101 | -93 | -101 | -93 | -93 | -91 | -91 | -107 | -132 | -140 |
| Repurchases of common stock | -211 | -0 | - | - | - | - | -101 | - | - | - | -0 | -190 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 100 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -9 | -19 |
| Cash from financing | -307 | -93 | -101 | -93 | -101 | -93 | -194 | -91 | -91 | -69 | -42 | -399 |