- JP-listed companies
- Rengo Co., Ltd.
- Cash flow
Rengo Co., Ltd.【JP:3941】Cash flow
Market cap
¥336B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 29,611 | 29,333 | 29,524 | 30,776 | 32,259 | 35,076 | 38,114 | 41,723 | 44,848 | 48,761 | 55,958 |
| Cash from operations | 19,408 | 50,559 | 42,003 | 31,249 | 50,857 | 61,079 | 66,000 | 57,893 | 46,066 | 89,628 | 77,008 |
| Capital expenditures | -42,179 | -28,907 | -24,578 | -35,923 | -38,291 | -36,795 | -39,553 | -46,216 | -42,611 | -63,975 | -96,121 |
| Cash from investing | -29,595 | -33,462 | -36,884 | -28,658 | -38,685 | -78,267 | -46,007 | -54,680 | -60,646 | -76,033 | -97,283 |
| Payments for dividends | -2,972 | -2,971 | -2,971 | -2,971 | -2,971 | -3,961 | -5,953 | -5,965 | -5,965 | -5,977 | -8,235 |
| Repurchases of common stock | -16 | -23 | -10 | -3 | -3 | -1 | -812 | -1 | -1 | -910 | -1 |
| Proceeds from issuance of term debt, net | 12,951 | 14,458 | 33,689 | 29,812 | 31,281 | 45,822 | 45,439 | 36,459 | 59,583 | 63,851 | 39,206 |
| Repayments of term debt | -23,072 | -17,249 | -34,481 | -43,546 | -29,697 | -19,595 | -36,517 | -29,171 | -35,841 | -37,557 | -35,763 |
| Cash from financing | 6,223 | -16,972 | 2,063 | -3,182 | -9,412 | 24,280 | -7,293 | 1,860 | 20,023 | 17,265 | -14,485 |