OM2 Network Co.,Ltd【JP:7614】Cash flow
Market cap
¥11.6B
P/E ratio
10.6x
Processes and sells meat products through retail stores and operates yakiniku, shabu-shabu, and steakhouse restaurants across Japan.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 503 | 523 | 474 | 452 | 437 | 459 | 419 | 398 | 303 | 295 | 311 | 360 |
| Cash from operations | 1,616 | 2,088 | 1,972 | 1,356 | 1,360 | 1,117 | 1,224 | 973 | 1,846 | 1,654 | 1,270 | 1,468 |
| Capital expenditures | -464 | -1,045 | -477 | -547 | -874 | -417 | -309 | -263 | -156 | -335 | -385 | -346 |
| Cash from investing | -362 | -1,083 | -209 | -521 | -916 | 86 | -281 | -516 | 171 | -439 | -2,444 | -315 |
| Payments for dividends | -136 | -162 | -163 | -163 | -163 | -162 | -162 | -161 | -161 | -161 | -202 | -226 |
| Repurchases of common stock | - | - | - | -101 | - | - | -21 | - | - | - | -108 | -0 |
| Proceeds from issuance of term debt, net | 200 | 300 | - | - | - | - | 100 | 200 | - | - | - | 500 |
| Repayments of term debt | -744 | -262 | -256 | -371 | - | - | - | -49 | -124 | -136 | -763 | -192 |
| Cash from financing | -690 | -24 | -520 | -635 | -163 | -162 | -83 | -10 | -286 | -298 | -1,078 | 70 |
| Free cash flow | ||||||||||||
| FCF margin (%) |