Rasa Industries,Ltd.【JP:4022】Cash flow
Market cap
¥57.7B
P/E ratio
17.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 978 | 909 | 902 | 1,024 | 1,322 | 1,441 | 1,487 | 1,525 | 1,845 | 1,868 | 1,794 |
| Cash from operations | 1,705 | 2,936 | 1,803 | 2,538 | 2,769 | 2,963 | 2,367 | 1,996 | 2,042 | 4,972 | 5,038 |
| Capital expenditures | -523 | -1,161 | -944 | -2,140 | -3,561 | -1,709 | -1,742 | -2,430 | -919 | -983 | -1,872 |
| Cash from investing | -344 | -1,688 | -924 | -2,120 | -3,522 | -1,407 | -1,860 | -2,322 | -961 | -1,891 | -1,829 |
| Payments for dividends | - | - | - | -156 | -315 | -314 | -315 | -354 | -552 | -968 | -764 |
| Proceeds from issuance of term debt, net | 2,000 | 2,000 | 2,000 | 4,512 | 2,500 | 2,000 | 2,000 | 2,968 | 2,000 | 1,000 | 2,000 |
| Repayments of term debt | -2,823 | -2,069 | -2,164 | -2,005 | -1,976 | -2,415 | -2,601 | -2,859 | -3,304 | -2,397 | -2,308 |
| Cash from financing | -961 | -3,454 | 135 | 1,074 | 961 | -2,151 | -1,825 | 308 | 245 | -4,735 | -1,641 |