- JP-listed companies
- RIZAP GROUP,Inc.
- Cash flow
RIZAP GROUP,Inc.【JP:2928】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,244 | 1,546 | - | 2,582 | 4,496 | 14,314 | 12,227 | 10,830 | 12,531 | 17,328 | 22,473 |
| Cash from operations | 2,024 | 648 | 176 | 88 | -10,429 | 13,920 | 23,126 | 10,006 | 247 | 9,802 | 18,518 |
| Capital expenditures | -191 | -1,760 | - | -4,424 | -4,927 | -4,608 | -3,067 | -2,546 | -7,180 | -14,145 | -9,677 |
| Cash from investing | 680 | -3,922 | 2,915 | -3,495 | -7,708 | -3,390 | -4 | 2,717 | -7,106 | -13,688 | -11,621 |
| Payments for dividends | -215 | -309 | - | -29 | -87 | -3 | -1 | -2 | - | - | - |
| Proceeds from issuance of term debt, net | 5,618 | 6,403 | - | 24,937 | 10,149 | 1,474 | 8,529 | 2,762 | 2,480 | 14,701 | 8,080 |
| Repayments of term debt | -3,867 | -6,076 | - | -11,385 | -17,421 | -16,358 | -9,054 | -9,196 | -6,414 | -5,649 | -9,540 |
| Cash from financing | 1,570 | 5,204 | 11,089 | 22,725 | 18,684 | -27,549 | -16,448 | -22,513 | -1,490 | 1,036 | 549 |