- JP-listed companies
- Nippon RAD Inc.
- Cash flow
Nippon RAD Inc. (4736) Cash flow
Market cap
¥3.2B
P/E ratio
19.3x
Japan Rad provides custom software development and IoT integration services, helping businesses build applications, data analytics solutions, and embedded systems for medical and automotive industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 246 | 61 | 27 | 32 | 35 | 33 | 43 | 46 | 46 | 51 | 72 | 84 |
| Cash from operations | 154 | 296 | 251 | 195 | 176 | 89 | 26 | 194 | 2 | 376 | 139 | 165 |
| Capital expenditures | -2 | -10 | -14 | -26 | -10 | -12 | -9 | -6 | -16 | -13 | -196 | -18 |
| Cash from investing | 57 | 70 | 627 | 80 | -135 | -95 | -55 | -293 | -3 | -437 | -183 | -329 |
| Payments for dividends | -20 | -0 | -20 | -21 | -21 | -26 | -25 | -26 | -26 | -52 | -25 | -53 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - | -39 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 50 | - | - | - | 600 | - | - | - | - | - | - | - |
| Repayments of term debt | -223 | -203 | -28 | -28 | -17 | -122 | -120 | -120 | -120 | -120 | - | - |
| Cash from financing | -53 | -445 | -212 | -42 | 1,626 | -149 | -145 | -147 | -186 | -173 | -26 | -57 |