ryutou incorporation (E00366) Cash flow
Market cap
P/E ratio
Ryuto operates real estate rentals, feed sales, sugar manufacturing, and transportation across Okinawa, serving local businesses and supporting the region's agriculture through its main company and three affiliates.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Depreciation & amortization | 54 | 47 | 35 | 67 | 67 | 65 | 71 | 70 | 69 | 69 | 71 |
| Cash from operations | 131 | 31 | 44 | 213 | 110 | 94 | 62 | 122 | 8 | 190 | 239 |
| Capital expenditures | -253 | -87 | -1,148 | -1 | -39 | -122 | -115 | -1 | - | -23 | -19 |
| Cash from investing | -253 | -87 | -1,148 | -4 | -29 | 448 | -322 | 99 | -54 | -107 | -80 |
| Payments for dividends | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -17 | -14 | -14 |
| Proceeds from issuance of term debt, net | 400 | - | 1,200 | - | - | - | - | 60 | - | - | - |
| Repayments of term debt | -56 | -67 | -73 | -117 | -133 | -176 | -94 | -158 | -78 | -78 | -81 |
| Cash from financing | 230 | -81 | 1,113 | -131 | -147 | -191 | -84 | -115 | -98 | -96 | -98 |