Ryoyo Ryosan Holdings, Inc. (167A) Cash flow
Market cap
¥153.7B
P/E ratio
15.3x
Ryosan Ryoyo Holdings distributes semiconductors and electronic components while providing IT solutions and services to electronics manufacturers and corporate customers across Japan and internationally.
| 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,610 | 1,628 |
| Cash from operations | 13,180 | -1,490 |
| Capital expenditures | -862 | -504 |
| Cash from investing | -15,258 | 3,788 |
| Payments for dividends | -6,494 | -5,593 |
| Repurchases of common stock | -9 | -3 |
| Proceeds from issuance of term debt, net | 6,000 | - |
| Repayments of term debt | -1,100 | -1,200 |
| Cash from financing | -17,615 | 1,608 |