RYODEN CORPORATION (8084) Cash flow
Market cap
¥84.9B
P/E ratio
18x
RYODEN operates four main business segments including FA Systems, Thermal Building Systems, controlled environment agriculture, and Electronics across Japan and Asia.
| 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 | 578 | 556 | 558 | 513 | 492 | 521 | 414 | 409 | 572 | 648 | 777 | 800 |
| Cash from operations | -4,168 | 3,747 | 4,601 | -4,833 | 4,479 | 5,938 | 1,939 | -7,623 | -199 | 9,942 | 18,453 | 6,067 |
| Capital expenditures | -788 | -715 | -219 | -109 | -157 | -185 | -98 | -132 | -2,369 | -306 | -231 | -1,185 |
| Cash from investing | -1,230 | -777 | 474 | 674 | -686 | -518 | 183 | -1,326 | -1,251 | -710 | -15 | -2,985 |
| Payments for dividends | -1,041 | -1,083 | -1,041 | -954 | -1,171 | -1,215 | -1,216 | -1,193 | -1,397 | -1,897 | -2,469 | -2,600 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -1 | -1,021 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 515 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -110 | -284 | -213 |
| Cash from financing | -1,087 | -1,550 | -2,227 | -942 | -563 | -2,281 | -1,052 | -883 | -115 | -2,283 | -4,202 | -3,003 |