- JP-listed companies
- RIKEI CORPORATION
- Cash flow
RIKEI CORPORATIONJP:8226
Market cap
¥6.5B
P/E ratio
13.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 26 | 34 | 32 | 32 | 40 | 50 | 40 | 40 | 37 | 34 | 40 |
| Cash from operations | -479 | 465 | -281 | 669 | 73 | 32 | 297 | -67 | -962 | -983 | -322 |
| Capital expenditures | -15 | -6 | -8 | -6 | -12 | -12 | -11 | -68 | -7 | -25 | -31 |
| Cash from investing | -235 | -15 | 244 | 157 | 135 | 21 | -93 | -65 | 15 | -34 | -70 |
| Payments for dividends | -45 | -45 | -45 | -45 | -0 | -45 | -45 | -45 | -46 | -45 | -75 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 200 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -30 | -41 | -41 |
| Cash from financing | -151 | -52 | -50 | -362 | -299 | 291 | -347 | 17 | 284 | 1,826 | 406 |