OKAMOTO GLASS CO., LTD. (7746) Cash flow
Market cap
¥16.8B
P/E ratio
279.8x
Okamoto Glass manufactures specialty glass and thin-film products for projectors, automotive lighting, medical devices, and consumer appliances.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 446 | 364 | 263 | 332 | 450 | 412 | 354 | 307 | 286 | 365 | 323 | 601 |
| Cash from operations | 546 | 158 | 192 | 72 | 397 | 572 | -7 | 374 | 424 | 338 | 370 | 336 |
| Capital expenditures | -465 | -301 | -246 | -400 | -564 | -206 | -121 | -92 | -314 | -566 | -750 | -213 |
| Cash from investing | -320 | -256 | -281 | -409 | -631 | -407 | -132 | -714 | -256 | -474 | -847 | -252 |
| Repurchases of common stock | -0 | - | - | - | -0 | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 2,247 | 741 | 820 | 300 | 1,100 | 1,700 | 2,380 | 430 | 950 | 940 | 1,205 | 930 |
| Repayments of term debt | -2,627 | -606 | -1,036 | -858 | -715 | -2,023 | -1,123 | -865 | -982 | -872 | -743 | -1,426 |
| Cash from financing | -507 | 635 | -121 | 513 | 210 | 192 | 1,373 | -339 | -288 | 221 | 618 | 242 |