Ryosan Company, Limited【JP:E02663】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 644 | 835 | 604 | 586 | 597 | 617 | 551 | 653 | 619 | 631 | 624 |
| Cash from operations | 17,689 | 1,504 | 11,687 | 4,748 | -1,843 | -19,268 | 13,052 | 17,994 | -3,782 | -28,945 | 19,587 |
| Capital expenditures | -214 | -226 | -131 | -219 | -99 | -130 | -107 | -311 | -224 | -124 | -62 |
| Cash from investing | 2,485 | -435 | 990 | 550 | -816 | 634 | -423 | -310 | 1,029 | 894 | -427 |
| Payments for dividends | -1,673 | -1,915 | -2,044 | -2,790 | -4,801 | -3,820 | -3,599 | -2,922 | -1,406 | -2,805 | -3,387 |
| Repurchases of common stock | -1,983 | -1,800 | -1,339 | -4,706 | -4,378 | -15,852 | -4,257 | -1 | -1 | - | -68 |
| Cash from financing | -4,483 | -2,285 | -7,552 | -9,543 | -9,223 | -6,580 | -11,530 | -7,475 | -1,571 | 18,951 | -15,381 |