RIVER ELETEC CORPORATIONJP:6666
Market cap
¥4B
P/E ratio
-14.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 606 | 467 | 419 | 426 | 404 | 380 | 456 | 583 | 575 | 575 | 630 |
| Cash from operations | 269 | 561 | 98 | -54 | 272 | 412 | 592 | 1,113 | 1,254 | 974 | 186 |
| Capital expenditures | -31 | -84 | -316 | -1,065 | -167 | -124 | -489 | -1,129 | -948 | -614 | -992 |
| Cash from investing | 30 | -87 | -368 | -1,078 | -154 | 48 | -611 | -1,170 | -1,033 | -705 | -859 |
| Payments for dividends | -7 | - | -11 | - | - | - | - | -81 | -112 | -110 | -82 |
| Repurchases of common stock | -0 | - | - | - | - | - | -0 | -0 | - | -248 | -0 |
| Proceeds from issuance of term debt, net | 900 | 600 | 820 | 2,350 | 988 | 1,050 | 1,148 | 900 | 1,300 | 1,600 | 2,300 |
| Repayments of term debt | -710 | -783 | -854 | -834 | -1,103 | -1,232 | -1,216 | -1,318 | -1,092 | -1,031 | -1,408 |
| Cash from financing | 113 | -434 | 112 | 1,374 | -276 | -189 | 78 | 154 | 219 | -160 | 723 |