RACCOON HOLDINGS, Inc.【JP:3031】Cash flow
Market cap
¥14.7B
P/E ratio
14.9x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 89 | 95 | 90 | 83 | 103 | 101 | 106 | 111 | 108 | 127 | 147 |
| Cash from operations | 1,017 | 398 | 469 | 374 | -569 | 1,768 | 185 | 1,857 | 1,122 | 661 | 1,050 |
| Capital expenditures | -5 | -3 | -1 | -0 | -1,468 | -17 | -4 | -1 | -10 | - | -4 |
| Cash from investing | -76 | -102 | -154 | -98 | -1,679 | -428 | -44 | -197 | -166 | -525 | -345 |
| Payments for dividends | -25 | -39 | -79 | -79 | -93 | -111 | -310 | -425 | -424 | -394 | -323 |
| Repurchases of common stock | -200 | - | -50 | -0 | - | - | -0 | -499 | -262 | -504 | -909 |
| Proceeds from issuance of term debt, net | 200 | - | - | - | 1,700 | 400 | - | - | - | - | - |
| Repayments of term debt | -58 | -70 | -50 | -50 | -162 | -212 | -345 | -220 | -178 | -49 | -45 |
| Cash from financing | -265 | -82 | -181 | -114 | 2,417 | 2,970 | -1,972 | -1,128 | -863 | -951 | -988 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |