- JP-listed companies
- OKAYA&CO.,LTD.
- Cash flow
OKAYA&CO.,LTD. (7485) Cash flow
Market cap
P/E ratio
Okaya Steel Machinery is a trading company that buys, sells and distributes steel, industrial equipment, electronics and consumer goods to automotive, construction and manufacturing industries worldwide.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 3,850 | 3,722 | 3,715 | 3,802 | 3,628 | 3,787 | 3,489 | 3,921 | 4,299 | 4,668 | 5,545 | 6,427 |
| Cash from operations | 4,214 | 19,232 | 11,531 | -5,250 | -832 | 34,365 | 24,135 | -28,110 | -18,753 | 26,555 | 4,489 | 47,999 |
| Capital expenditures | -3,279 | -3,526 | -3,041 | -1,689 | -2,094 | -4,562 | -6,715 | -12,125 | -7,707 | -6,022 | -9,026 | -7,020 |
| Cash from investing | -5,067 | -6,749 | -3,663 | -2,839 | -2,515 | -5,828 | -7,075 | -13,438 | -1,598 | -7,727 | -37,707 | -9,387 |
| Payments for dividends | -1,445 | -1,541 | -1,637 | -1,734 | -1,926 | -2,312 | -2,215 | -2,215 | -2,311 | -2,408 | -2,600 | -2,889 |
| Repurchases of common stock | -3 | -1 | -2 | -2 | -4 | -1 | -2 | -1 | -1 | -1 | - | -1 |
| Proceeds from issuance of term debt, net | 9,187 | 1,700 | 2,900 | 1,730 | 11,872 | 6,673 | 1,106 | 3,168 | 6,954 | 9,314 | 23,274 | 860 |
| Repayments of term debt | -9,964 | -1,422 | -6,263 | -2,408 | -9,236 | -7,846 | -1,849 | -3,479 | -7,120 | -8,456 | -4,311 | -3,223 |
| Cash from financing | -309 | -13,641 | -6,928 | 8,264 | 3,946 | -28,529 | -16,143 | 41,232 | 26,654 | -19,893 | 31,334 | -36,035 |