REVER HOLDINGS CORPORATION (E35543) Cash flow
Market cap
P/E ratio
River Holdings operates recycling businesses across metals, automobiles, industrial waste, and home appliances, reprocessing materials into raw materials for reuse primarily in Japan's Kanto region.
| 2018/06 | 2019/06 | 2020/06 | 2021/06 | |
| Depreciation & amortization | 1,311 | 1,442 | 1,455 | 1,375 |
| Cash from operations | 2,613 | 1,370 | 1,974 | 5,250 |
| Cash from investing | 315 | -1,713 | -2,113 | -65 |
| Payments for dividends | -17 | -69 | -69 | -599 |
| Repurchases of common stock | - | - | -4,213 | - |
| Proceeds from issuance of term debt, net | - | 850 | 400 | 370 |
| Repayments of term debt | -635 | -502 | -290 | -288 |
| Cash from financing | 1,331 | -769 | -559 | -3,108 |