Ryoyu Systems Co., Ltd. (4685) Cash flow
Market cap
¥39.5B
P/E ratio
10.7x
Provides IT system development, equipment sales, and industrial design services primarily to manufacturing companies, with Mitsubishi Heavy Industries as a major client.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 211 | 214 | 204 | 217 | 228 | 212 | 199 | 181 | 167 | 196 | 331 |
| Cash from operations | 748 | 1,362 | 1,002 | 1,841 | -869 | 1,531 | 806 | 2,447 | -430 | 4,088 | 3,019 |
| Capital expenditures | -163 | -53 | -187 | -205 | -92 | -101 | -59 | -114 | -103 | -200 | -156 |
| Cash from investing | -507 | -1,591 | -745 | -840 | 1,343 | -156 | -1,223 | -2,321 | 1,255 | -2,764 | -2,104 |
| Payments for dividends | -63 | -63 | -189 | -221 | -284 | -317 | -348 | -380 | -474 | -855 | -889 |
| Repurchases of common stock | - | -1 | - | -2 | - | - | - | - | - | - | - |
| Cash from financing | -110 | -125 | -263 | -277 | -322 | -356 | -381 | -420 | -526 | -899 | -939 |
| Free cash flow | |||||||||||
| FCF margin (%) |