- JP-listed companies
- Rasa Corporation
- Cash flow
Rasa Corporation (3023) Cash flow
Market cap
¥20.6B
P/E ratio
9.5x
Rasa Shoji imports and sells mineral materials like zircon sand, industrial machinery, environmental equipment, and chemicals to diverse industries across Japan.
| 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 | 159 | 207 | 212 | 222 | 192 | 186 | 244 | 249 | 240 | 224 | 251 | 184 |
| Cash from operations | -48 | 82 | 3,837 | 2,174 | -460 | 3,770 | 887 | 886 | 2,538 | 717 | 2,844 | 2,136 |
| Capital expenditures | -47 | -145 | -785 | -351 | -506 | -60 | -100 | -39 | -22 | -47 | -46 | -75 |
| Cash from investing | -486 | 81 | -1,385 | -524 | -147 | 158 | -415 | -5 | -206 | 25 | 140 | 25 |
| Payments for dividends | -172 | -172 | -172 | -354 | -443 | -436 | -455 | -479 | -695 | -851 | -780 | -821 |
| Repurchases of common stock | - | -32 | -362 | - | -865 | -52 | - | - | -521 | - | -940 | -533 |
| Proceeds from issuance of term debt, net | 1,600 | 4,100 | 2,320 | 50 | 870 | 497 | 300 | - | - | 200 | - | - |
| Repayments of term debt | -780 | -1,047 | -2,464 | -1,360 | -1,243 | -1,173 | -605 | -482 | -440 | -490 | -248 | -190 |
| Cash from financing | 1,976 | -478 | -2,743 | -168 | -326 | -2,965 | -73 | -1,113 | -1,245 | -1,626 | -1,899 | -2,232 |