JAPAN RELIANCE SERVICE CORPORATION (4664) Cash flow
Market cap
¥2.6B
P/E ratio
37.7x
Provides building management services like security, cleaning, and facility management plus staffing solutions to government offices, corporate buildings, retail stores, hotels, and hospitals.
| 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 | 12 | 9 | 13 | 30 | 33 | 34 | 33 | 31 | 31 | 31 | 28 | 33 |
| Cash from operations | 232 | -25 | 45 | 60 | 260 | 176 | 193 | 83 | 251 | 325 | 22 | 200 |
| Capital expenditures | -1 | -1 | -2 | -64 | -11 | -0 | -22 | -47 | -6 | -6 | -11 | -61 |
| Cash from investing | -33 | -53 | -46 | 233 | 1 | -17 | -34 | -139 | -116 | 43 | 23 | -56 |
| Payments for dividends | -15 | -15 | -15 | -0 | -9 | -15 | -15 | -29 | -43 | -49 | -58 | -68 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | -45 | - | - | -38 | - |
| Proceeds from issuance of term debt, net | 350 | 300 | 450 | 200 | 300 | 150 | 330 | 200 | 350 | 100 | 80 | - |
| Repayments of term debt | -450 | -371 | -621 | -355 | -308 | -322 | -272 | -254 | -223 | -206 | -165 | -123 |
| Cash from financing | -71 | -206 | -135 | -205 | -17 | -188 | 32 | -162 | 152 | -157 | -164 | -96 |