Sumitomo Riko Company Limited【JP:E01097】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | 28,766 | 29,781 | 32,641 | 31,977 | 30,535 | 31,416 | 30,694 | 31,156 |
| Cash from operations | 21,331 | 29,854 | 33,161 | 31,622 | 31,462 | 36,302 | 29,830 | 14,149 | 33,339 | 68,547 | 66,051 |
| Capital expenditures | - | - | - | -30,145 | -29,978 | -29,578 | -24,758 | -27,291 | -26,505 | -28,352 | -32,759 |
| Cash from investing | -22,774 | -33,990 | -32,534 | -27,445 | -28,251 | -28,645 | -26,126 | -24,956 | -25,512 | -24,145 | -31,777 |
| Payments for dividends | - | - | - | -2,077 | -2,077 | -1,142 | -727 | -1,454 | -1,454 | -1,661 | -5,399 |
| Cash from financing | 11,234 | -1,106 | 10,715 | -6,127 | -8,368 | -12,584 | -6,032 | 6,937 | -8,906 | -32,407 | -23,639 |