O-WELL CORPORATIONJP:7670
Market cap
¥10.9B
P/E ratio
10.7x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 151 | 163 | 213 | 226 | 237 | 274 | 319 | 338 |
| Cash from operations | 3,328 | 341 | -1,577 | 1,684 | -1,176 | 563 | 1,919 | 624 |
| Cash from investing | -99 | -183 | -434 | 164 | -338 | -319 | 178 | 1,042 |
| Payments for dividends | -86 | -103 | -310 | -124 | -175 | -193 | -310 | -429 |
| Repurchases of common stock | - | - | - | - | -108 | - | - | -197 |
| Proceeds from issuance of term debt, net | 500 | 900 | 50 | 500 | 1,100 | 50 | 500 | 200 |
| Repayments of term debt | -700 | -900 | -50 | -500 | -1,100 | -50 | -1,200 | -200 |
| Cash from financing | -554 | 846 | -453 | -238 | -205 | -332 | -121 | -1,572 |