- JP-listed companies
- OUG Holdings Inc.
- Cash flow
OUG Holdings Inc.【JP:8041】Cash flow
Market cap
¥22.1B
P/E ratio
5.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 899 | 1,269 | 1,650 | 1,465 | 876 | 926 | 970 | 969 | 934 | 990 | 876 |
| Cash from operations | -71 | 3,815 | -242 | -1,249 | 2,748 | 4,120 | 2,569 | -602 | 682 | 2,007 | 2,716 |
| Capital expenditures | -882 | -653 | -596 | -729 | -692 | -1,623 | -946 | -1,114 | -1,048 | -613 | -1,694 |
| Cash from investing | -706 | -270 | -182 | -360 | -690 | -1,439 | -1,098 | -1,354 | -936 | -1,204 | -417 |
| Payments for dividends | -332 | -331 | -331 | -332 | -386 | -331 | -331 | -332 | -331 | -375 | -402 |
| Repurchases of common stock | -5 | -3 | -2 | -3 | -1 | -2 | -11 | -3 | -400 | -1 | - |
| Proceeds from issuance of term debt, net | 1,575 | 1,475 | 5,160 | 2,550 | 2,500 | 4,573 | 3,250 | 3,300 | 3,322 | 2,980 | 2,800 |
| Repayments of term debt | -2,017 | -1,808 | -4,950 | -1,799 | -1,332 | -4,726 | -3,090 | -3,008 | -4,240 | -2,620 | -3,128 |
| Cash from financing | 858 | -3,093 | -44 | 2,369 | -2,227 | -3,273 | -1,549 | 2,483 | 399 | -1,113 | -1,938 |