OWARI PRECISE PRODUCTS CO.,LTD. (E01290) Cash flow
Market cap
P/E ratio
Owari Seiki manufactures precision automotive parts like synchronizer rings and fasteners for Toyota and other automakers across Japan, US, India, Thailand and Indonesia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 715 | 775 | 841 | 845 | 717 | 749 |
| Cash from operations | 1,105 | 686 | 1,391 | 841 | 708 | 997 |
| Capital expenditures | -1,360 | -886 | -1,288 | -633 | -629 | -968 |
| Cash from investing | -1,394 | -859 | -869 | -620 | -547 | -918 |
| Payments for dividends | -72 | -71 | -69 | -69 | -69 | -70 |
| Repurchases of common stock | -3 | -3 | -1 | -3 | -0 | -1 |
| Proceeds from issuance of term debt, net | - | 300 | - | - | 900 | - |
| Repayments of term debt | -534 | -445 | -170 | -60 | -105 | -240 |
| Cash from financing | -619 | -243 | -77 | -241 | 616 | -434 |