NEW OTANI CO., LTD.【JP:E04564】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 2,067 | 1,978 | 2,065 | 2,237 | 2,425 | 2,607 | 2,855 | 2,992 | 2,938 | 2,642 | 2,509 |
| Cash from operations | 2,753 | 3,685 | 5,098 | 8,706 | 7,638 | 8,592 | 7,568 | 8,540 | -7,975 | -6,319 | 4,859 |
| Capital expenditures | -1,321 | -1,191 | -1,710 | -2,248 | -2,445 | -3,456 | -3,661 | -3,549 | -2,572 | -1,462 | -1,979 |
| Cash from investing | -1,189 | -857 | -875 | -3,041 | -849 | -3,296 | -3,046 | -2,242 | -4,153 | 359 | -1,792 |
| Payments for dividends | - | - | -69 | -69 | -138 | -138 | -138 | -138 | -138 | -69 | -69 |
| Proceeds from issuance of term debt, net | 29,281 | 30,601 | 36,060 | 22,598 | 11,980 | 24,895 | 26,529 | 26,190 | 17,808 | 23,800 | 1,602 |
| Repayments of term debt | -29,727 | -31,678 | -37,095 | -21,244 | -20,395 | -28,176 | -29,219 | -29,259 | -15,898 | -12,072 | -9,483 |
| Cash from financing | -1,836 | -2,581 | -4,229 | -2 | -9,157 | -4,026 | -3,168 | -3,511 | 7,536 | 8,095 | -3,354 |