- JP-listed companies
- OKUWA CO., LTD.
- Cash flow
OKUWA CO., LTD.JP:8217
Market cap
¥35.2B
P/E ratio
43.4x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 6,640 | 6,701 | 6,776 | 6,853 | 6,474 | 6,281 | 6,255 | 6,452 | 6,758 | 6,822 | 6,836 |
| Cash from operations | 7,597 | 9,502 | 8,171 | 8,174 | 7,322 | 9,606 | 13,772 | 8,590 | 5,931 | 9,692 | 6,596 |
| Cash from investing | -5,400 | -7,261 | -8,068 | -3,354 | -3,702 | -4,695 | -5,034 | -7,016 | -6,678 | -7,942 | -8,741 |
| Payments for dividends | -1,161 | -1,161 | -1,161 | -1,160 | -1,160 | -1,149 | -1,139 | -1,139 | -1,139 | -1,140 | -1,121 |
| Repurchases of common stock | -16 | -13 | -18 | -15 | -6 | -881 | - | - | - | - | -2,000 |
| Proceeds from issuance of term debt, net | 1,200 | 7,880 | 8,200 | 2,500 | 7,000 | 7,000 | 2,000 | 3,000 | 6,000 | 6,800 | 5,000 |
| Repayments of term debt | -3,216 | -3,400 | -4,329 | -4,875 | -4,670 | -4,923 | -5,752 | -4,317 | -4,156 | -6,129 | -4,360 |
| Cash from financing | -5,864 | 393 | 1,368 | -4,840 | -2,159 | -1,584 | -6,515 | -3,144 | -535 | -954 | -2,885 |