O-WELL CORPORATION (7670) Cash flow
Market cap
¥10.4B
P/E ratio
6.2x
O'well provides coating materials, equipment and construction services alongside electronics including magnetic sensors and LED lighting systems. The company serves automotive, construction and industrial customers across Japan through its specialized technology expertise.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 151 | 163 | 213 | 226 | 237 | 274 | 319 | 338 | 330 |
| Cash from operations | 3,328 | 341 | -1,577 | 1,684 | -1,176 | 563 | 1,919 | 624 | -1,515 |
| Cash from investing | -99 | -183 | -434 | 164 | -338 | -319 | 178 | 1,042 | -640 |
| Payments for dividends | -86 | -103 | -310 | -124 | -175 | -193 | -310 | -429 | -452 |
| 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 | -50 |
| Cash from financing | -554 | 846 | -453 | -238 | -205 | -332 | -121 | -1,572 | -432 |