- JP-listed companies
- ONTSU Co.,Ltd.
- Cash flow
ONTSU Co.,Ltd. (E02912) Cash flow
Market cap
P/E ratio
Operates karaoke equipment sales, fitness franchises like JOYFIT and LAVA, and real estate services across Japan's entertainment and wellness markets.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 747 | 837 | 869 | 876 | 866 | 848 | 859 | 894 | 800 | 713 | 605 | 546 |
| Cash from operations | 1,158 | 991 | 938 | 1,256 | 1,095 | 1,018 | 1,019 | 951 | 1,050 | 976 | 965 | 1,057 |
| Capital expenditures | -430 | -437 | -424 | -612 | -528 | -464 | -422 | -788 | -293 | -405 | -343 | -341 |
| Cash from investing | -347 | -479 | -280 | -613 | -470 | -327 | -320 | -377 | -324 | 1,297 | -41 | -226 |
| Payments for dividends | -67 | -67 | -67 | -23 | -46 | -46 | -46 | -47 | -0 | -48 | -48 | -49 |
| Repurchases of common stock | -0 | -1 | -0 | -0 | -43 | -181 | - | - | - | - | - | -98 |
| Proceeds from issuance of term debt, net | 2,290 | 2,450 | 2,030 | 1,190 | 950 | 908 | 1,030 | 1,400 | 2,000 | 200 | 970 | 1,150 |
| Repayments of term debt | -1,628 | -1,288 | -1,911 | -1,417 | -1,493 | -1,364 | -1,136 | -967 | -974 | -2,912 | -1,257 | -583 |
| Cash from financing | -808 | -230 | -449 | -861 | -553 | -1,156 | -631 | -198 | 422 | -3,912 | -721 | 117 |