- JP-listed companies
- JRC CO.,LTD.
- Cash flow
JRC CO.,LTD.【JP:6224】Cash flow
Market cap
¥17.1B
P/E ratio
13.9x
| 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 271 | 232 | 230 | 249 |
| Cash from operations | 1,022 | 1,031 | 576 | 1,677 |
| Capital expenditures | -146 | -99 | -94 | -276 |
| Cash from investing | -261 | -104 | 223 | -1,154 |
| Payments for dividends | -100 | -100 | -100 | -414 |
| Repurchases of common stock | - | - | -555 | - |
| Proceeds from issuance of term debt, net | - | - | 3,290 | - |
| Repayments of term debt | -426 | -426 | -3,722 | -778 |
| Cash from financing | -529 | -530 | -988 | 505 |
| Free cash flow | ||||
| FCF margin (%) |