- JP-listed companies
- RVH Inc.
- Cash flow
RVH Inc. (6786) Cash flow
Market cap
¥1.4B
P/E ratio
RVH operates system development services, renewable energy projects, and asset management through 8 companies serving businesses and consumers.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10 | 42 | 1,305 | 1,549 | 1,311 | 1,293 | 13 | 7 | 16 | 21 | 21 |
| Cash from operations | -390 | 134 | 882 | 3,756 | -2,869 | -178 | -46 | -1,060 | 118 | -2 | -214 |
| Capital expenditures | -8 | -1 | -707 | -1,035 | -1,095 | -1,018 | -4 | -10 | -43 | -2 | -10 |
| Cash from investing | 433 | 32 | 666 | -1,588 | 180 | -596 | -1,037 | 1,143 | -642 | -6 | 124 |
| Repurchases of common stock | - | - | -5 | -98 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 30 | - | 85 | 542 | 69 | 200 | - | 20 | 26 | 10 |
| Repayments of term debt | -91 | -123 | -126 | -128 | -314 | -255 | -46 | -26 | -21 | -18 | -29 |
| Cash from financing | 462 | 194 | 633 | -706 | -32 | 944 | 152 | 25 | 98 | 18 | -11 |
| Free cash flow | |||||||||||
| FCF margin (%) |