RAITO KOGYO CO., LTD.【JP:1926】Cash flow
Market cap
¥156B
P/E ratio
16.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,124 | 1,418 | 1,413 | 1,449 | 1,737 | 1,772 | 1,842 | 2,140 | 2,441 | 2,843 | 3,050 |
| Cash from operations | 9,284 | 7,139 | 4,461 | 7,565 | 5,560 | 5,478 | 15,206 | 8,597 | 4,761 | 14,586 | 10,354 |
| Capital expenditures | -2,795 | -1,460 | -3,074 | -4,911 | -1,485 | -3,730 | -3,197 | -2,970 | -2,951 | -3,994 | -4,719 |
| Cash from investing | -2,988 | -4,012 | -2,342 | -5,903 | -2,127 | -2,511 | -7,228 | -2,350 | 487 | -4,252 | -1,896 |
| Payments for dividends | -525 | -732 | -1,050 | -1,312 | -1,838 | -1,966 | -2,127 | -2,593 | -2,739 | -2,997 | -4,752 |
| Repurchases of common stock | - | - | - | -90 | -1,000 | - | -90 | -2,077 | -3,150 | -2,059 | -7,760 |
| Repayments of term debt | -54 | -15 | -15 | -15 | -15 | -92 | - | - | - | -67 | -59 |
| Cash from financing | -1,315 | -801 | -978 | -1,632 | -2,969 | -2,178 | -2,499 | -4,687 | -5,765 | -5,329 | -12,399 |