- JP-listed companies
- ozu corporation
- Cash flow
ozu corporationJP:7487
Market cap
¥14.8B
P/E ratio
50.7x
| 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 | 283 | 333 | 378 | 341 | 297 | 293 | 299 | 522 | 446 | 386 | 359 | 366 |
| Cash from operations | 587 | 690 | 695 | 1,084 | 324 | 375 | 253 | 1,318 | 894 | 815 | 531 | 849 |
| Capital expenditures | -382 | -513 | -179 | -33 | -184 | -1,301 | -2,855 | -136 | -183 | -224 | -446 | -207 |
| Cash from investing | -570 | 329 | -198 | 37 | -187 | -1,189 | -2,317 | 3,111 | -211 | -224 | -404 | 316 |
| Payments for dividends | -100 | -100 | -125 | -125 | -142 | -159 | -159 | -176 | -193 | -193 | -210 | -210 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 20 | - | 800 | - | - | 50 | - | 800 | - | - | - |
| Repayments of term debt | - | -50 | -100 | -600 | -200 | - | -20 | - | -850 | - | - | - |
| Cash from financing | -126 | -153 | -123 | -134 | -152 | -163 | 69 | -376 | -247 | -193 | -210 | -210 |