Restar Corporation【JP:3156】Cash flow
Market cap
¥85.5B
P/E ratio
10.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 593 | 563 | 598 | 635 | 744 | 2,594 | 2,557 | 2,292 | 2,854 | 2,981 | 3,260 |
| Cash from operations | 10,242 | -6,889 | -8,140 | -3,793 | 10,067 | 16,591 | 20,133 | -26,625 | -363 | 15,668 | 20,196 |
| Capital expenditures | -346 | -369 | -1,290 | -505 | -873 | -964 | -3,884 | -8,568 | -4,952 | -3,798 | -2,304 |
| Cash from investing | -249 | -368 | -1,070 | -176 | -1,199 | -16,386 | 13,542 | -16,167 | -5,604 | -6,613 | 61 |
| Payments for dividends | -627 | -706 | -863 | -945 | -1,455 | -2,144 | -2,405 | -2,856 | -2,856 | -3,908 | -3,608 |
| Repurchases of common stock | -1 | - | - | - | - | - | - | - | - | - | -6,907 |
| Proceeds from issuance of term debt, net | 1,732 | - | - | - | - | - | 3,100 | 4,878 | 4,700 | 3,212 | 37,518 |
| Repayments of term debt | -2,069 | -1,479 | -2,655 | -1,319 | -2,300 | -375 | -447 | -4,517 | -1,645 | -3,870 | -6,303 |
| Cash from financing | -1,130 | 3,410 | 6,293 | 2,247 | -13,133 | 2,683 | -15,337 | 34,488 | 3,713 | -3,005 | -16,110 |