- JP-listed companies
- RION CO.,LTD.
- Cash flow
RION CO.,LTD.JP:6823
Market cap
¥31.1B
P/E ratio
9.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 611 | 634 | 619 | 637 | 730 | 768 | 734 | 704 | 716 | 837 | 1,174 |
| Cash from operations | 1,457 | 2,143 | 2,168 | 1,920 | 1,665 | 2,697 | 2,064 | 2,842 | 1,784 | 2,858 | 3,437 |
| Capital expenditures | -837 | -262 | -411 | -572 | -650 | -418 | -823 | -531 | -1,311 | -2,132 | -1,298 |
| Cash from investing | -1,183 | -536 | -562 | -695 | -757 | -970 | -1,137 | -952 | -3,246 | -2,653 | -1,686 |
| Payments for dividends | -315 | -378 | -368 | -369 | -467 | -515 | -553 | -529 | -566 | -554 | -739 |
| Proceeds from issuance of term debt, net | 900 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -931 | -776 | -616 | -439 | -56 | - | - | - | - | - | - |
| Cash from financing | -589 | -1,275 | -990 | -816 | -532 | -529 | -566 | -542 | -577 | -566 | -749 |