- JP-listed companies
- TECHNO RYOWA LTD.
- Cash flow
TECHNO RYOWA LTD. (1965) Cash flow
Market cap
¥117B
P/E ratio
9.6x
Designs and builds air conditioning, heating, and electrical systems for buildings while also selling equipment as a Mitsubishi Heavy Industries distributor.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 407 | 461 | 236 | 253 | 293 | 355 | 354 | 365 | 346 | 363 | 409 | 581 |
| Cash from operations | 2,041 | -1,128 | 4,723 | -309 | 4,501 | 2,502 | 1,136 | 904 | -157 | -1,453 | 4,651 | 12,147 |
| Capital expenditures | -88 | -148 | -1,233 | -1,122 | -806 | -344 | -424 | -245 | -151 | -148 | -199 | -458 |
| Cash from investing | 912 | 604 | -1,327 | -1,328 | -1,105 | -313 | -1,295 | -130 | -625 | -340 | -159 | -940 |
| Payments for dividends | -286 | -377 | -411 | -480 | -526 | -509 | -752 | -610 | -783 | -782 | -1,731 | -2,094 |
| Repurchases of common stock | - | - | - | - | -649 | - | -341 | - | - | -1,000 | -260 | -2,201 |
| Proceeds from issuance of term debt, net | - | 100 | 200 | - | 300 | - | 100 | 150 | - | 150 | - | 100 |
| Repayments of term debt | -100 | -100 | -115 | -120 | -120 | -120 | -120 | -105 | -100 | -90 | -60 | -60 |
| Cash from financing | -386 | -377 | -310 | -600 | -995 | -629 | -1,113 | -565 | -883 | -1,723 | -1,790 | -4,252 |