RIKEN TECHNOS CORPORATION【JP:4220】Cash flow
Market cap
¥86B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,979 | 3,266 | 3,178 | 3,434 | 3,657 | 3,887 | 3,713 | 3,506 | 3,598 | 3,778 | 4,088 |
| Cash from operations | 4,376 | 6,826 | 6,560 | 5,672 | 7,318 | 8,805 | 9,388 | 4,573 | 8,524 | 10,754 | 11,548 |
| Capital expenditures | -3,313 | -5,622 | -4,168 | -3,422 | -3,610 | -2,738 | -2,582 | -2,281 | -3,675 | -4,037 | -4,299 |
| Cash from investing | -4,472 | -6,607 | -4,248 | -3,622 | -3,233 | -2,525 | -3,003 | -2,438 | -3,955 | -1,669 | -3,153 |
| Payments for dividends | -537 | -598 | -599 | -717 | -770 | -1,030 | -755 | -1,281 | -1,281 | -1,793 | -1,867 |
| Repurchases of common stock | -1 | -0 | -1,428 | -0 | -0 | -1,513 | -0 | -0 | -0 | -7,000 | -4,020 |
| Proceeds from issuance of term debt, net | 480 | 1,210 | 2,250 | - | 100 | 35 | - | - | - | - | 682 |
| Repayments of term debt | -351 | -1,485 | -502 | -313 | -565 | -744 | -811 | -475 | -618 | -584 | -617 |
| Cash from financing | 2,089 | -527 | -1,070 | -1,867 | -1,562 | -5,480 | -2,796 | -2,946 | -2,335 | -11,120 | -6,513 |