Riken Corundum Company Limited (E01185) Cash flow
Market cap
P/E ratio
Riken Corundum manufactures abrasive cloth and paper products plus office automation equipment components, while also operating real estate leasing services.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 157 | 146 | 126 | 163 | 158 | 171 | 149 | 143 | 159 | 184 |
| Cash from operations | 286 | -56 | 544 | 331 | 365 | 242 | 136 | 570 | 96 | -139 |
| Capital expenditures | -273 | -506 | -155 | -385 | -154 | -177 | -118 | -91 | -198 | -427 |
| Cash from investing | -199 | -430 | -0 | -372 | -159 | -170 | 85 | -383 | 773 | -437 |
| Payments for dividends | -56 | -55 | -55 | -56 | -55 | -55 | -56 | -55 | -55 | -73 |
| Repurchases of common stock | -13 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -48 |
| Proceeds from issuance of term debt, net | 250 | 700 | - | 50 | - | 200 | 80 | - | - | 50 |
| Repayments of term debt | -242 | -184 | -269 | -293 | -248 | -125 | -81 | -79 | -73 | -44 |
| Cash from financing | -129 | 366 | -336 | -80 | -211 | -93 | -1 | -99 | -242 | -137 |