- JP-listed companies
- JRC CO.,LTD.
- Cash flow
JRC CO.,LTD. (6224) Cash flow
Market cap
¥15.5B
P/E ratio
12.5x
JRC designs and manufactures conveyor components for heavy industry, provides equipment services for environmental facilities, and creates robot systems to solve labor shortages.
| 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 271 | 232 | 230 | 249 | 386 |
| Cash from operations | 1,022 | 1,031 | 576 | 1,677 | 825 |
| Capital expenditures | -146 | -99 | -94 | -276 | -579 |
| Cash from investing | -261 | -104 | 223 | -1,154 | -113 |
| Payments for dividends | -100 | -100 | -100 | -414 | -342 |
| Repurchases of common stock | - | - | -555 | - | -134 |
| Proceeds from issuance of term debt, net | - | - | 3,290 | - | 1,900 |
| Repayments of term debt | -426 | -426 | -3,722 | -778 | -594 |
| Cash from financing | -529 | -530 | -988 | 505 | -558 |