- JP-listed companies
- OS CO., LTD.
- Cash flow
OS CO., LTD.【JP:E04593】Cash flow
Market cap
P/E ratio
| 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | |
| Depreciation & amortization | 690 | 698 | 670 | 661 | 631 | 632 | 621 | 617 | 618 | 660 | 669 |
| Cash from operations | 491 | 297 | 948 | 1,901 | -114 | 1,834 | 71 | 1,786 | 517 | -182 | 2,201 |
| Capital expenditures | -392 | -842 | -1,533 | -2,550 | -561 | -600 | -1,297 | -386 | -384 | -1,414 | -550 |
| Cash from investing | -415 | 396 | -1,633 | -2,641 | -499 | 2,232 | -1,259 | -413 | -385 | -1,484 | 2,029 |
| Payments for dividends | -79 | -80 | -79 | -80 | -79 | -111 | -79 | -79 | -103 | -79 | -80 |
| Repurchases of common stock | -1 | -2 | -3 | -5 | -1 | -3 | -0 | -0 | -0 | -1 | -0 |
| Proceeds from issuance of term debt, net | 3,050 | 4,100 | 6,301 | 3,375 | 3,480 | 2,384 | 3,600 | 2,760 | 3,495 | 3,665 | 2,638 |
| Repayments of term debt | -3,009 | -3,523 | -6,381 | -2,497 | -3,007 | -4,008 | -3,786 | -3,808 | -2,641 | -2,880 | -3,924 |
| Cash from financing | -123 | 480 | -174 | 785 | -307 | -1,738 | -265 | -1,628 | 252 | 2,206 | -2,866 |