RHEON AUTOMATIC MACHINERY CO., LTD. (6272) Cash flow
Market cap
¥41.4B
P/E ratio
9.8x
Develops and manufactures food processing machinery like bun wrappers and bread production lines, while also producing frozen pastries and natural yeast starters.
| 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 | 796 | 890 | 863 | 863 | 924 | 1,020 | 1,112 | 1,125 | 1,177 | 1,267 | 1,485 | 1,502 |
| Cash from operations | 2,595 | 3,200 | 2,030 | 4,004 | 3,946 | 1,278 | 2,716 | 3,649 | 3,092 | 4,591 | 5,754 | 4,516 |
| Capital expenditures | -818 | -896 | -1,075 | -1,039 | -1,156 | -1,988 | -1,374 | -1,015 | -767 | -1,081 | -1,713 | -7,989 |
| Cash from investing | -813 | -955 | -1,025 | -1,057 | -1,595 | -2,957 | -573 | -748 | -1,114 | -1,456 | -1,999 | -8,475 |
| Payments for dividends | -222 | -638 | -588 | -748 | -803 | -776 | -377 | -483 | -536 | -1,044 | -1,153 | -1,344 |
| Repurchases of common stock | -3 | -605 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -0 |
| Proceeds from issuance of term debt, net | - | 250 | 800 | 543 | 100 | 200 | 1,200 | 350 | 100 | 100 | 160 | 100 |
| Repayments of term debt | -777 | -654 | -575 | -480 | -568 | -324 | -368 | -321 | -379 | -325 | -330 | -299 |
| Cash from financing | -510 | -2,068 | -421 | -919 | -1,251 | -910 | 380 | -566 | -677 | -1,373 | -1,370 | -1,049 |