ryukyu cement co.,ltd.【JP:E01191】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 | 649 | 760 | 879 | 909 | 1,013 | 1,132 | 1,120 | 1,180 | 1,220 | 1,328 | 1,301 |
| Cash from operations | 1,365 | 1,480 | 3,042 | 2,693 | 1,479 | 2,962 | 2,300 | 2,641 | 538 | 2,681 | 3,213 |
| Capital expenditures | -684 | -1,015 | -2,906 | -3,286 | -2,269 | -1,720 | -1,379 | -1,130 | -3,089 | -838 | -1,250 |
| Cash from investing | -314 | -982 | -2,895 | -2,979 | -2,327 | -1,698 | -1,907 | -1,245 | -2,535 | -450 | -1,143 |
| Repurchases of common stock | - | - | -2 | -1 | -1 | -1 | -4 | -1 | -1 | -2 | -1 |
| Proceeds from issuance of term debt, net | - | 1,030 | 590 | 1,742 | 1,380 | 223 | 230 | 326 | 2,614 | 158 | 100 |
| Repayments of term debt | -102 | -75 | -187 | -795 | -787 | -911 | -877 | -847 | -632 | -555 | -466 |
| Cash from financing | -672 | 770 | -379 | 1,074 | 789 | -1,470 | -456 | -983 | 2,337 | -589 | -698 |