- JP-listed companies
- RYOBI LIMITED
- Cash flow
RYOBI LIMITED【JP:5851】Cash flow
Market cap
¥98.1B
P/E ratio
8.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 14,269 | 15,725 | 15,020 | 16,010 | 12,531 | 15,370 | 16,402 | 17,240 | 18,327 | 18,489 | 19,270 | 19,255 |
| Cash from operations | 18,331 | 22,784 | 18,552 | 23,558 | 24,664 | 30,326 | 11,795 | 14,900 | 16,787 | 26,005 | 29,162 | 13,888 |
| Capital expenditures | -14,262 | -14,320 | -16,003 | -18,356 | -15,608 | -24,586 | -20,291 | -11,851 | -16,879 | -16,322 | -14,070 | -20,566 |
| Cash from investing | -15,019 | -14,817 | -15,142 | -11,427 | -17,547 | -26,278 | -17,567 | -12,162 | -15,860 | -17,432 | -13,723 | -22,529 |
| Payments for dividends | -1,294 | -1,294 | -1,618 | -1,618 | -2,260 | -2,265 | -1,135 | -328 | -973 | -1,941 | -2,827 | -2,991 |
| Repurchases of common stock | - | -1 | - | -1 | - | - | - | - | - | - | - | -1,500 |
| Proceeds from issuance of term debt, net | 10,547 | 6,471 | 609 | 13,768 | 5,734 | 8,819 | 18,670 | 1,866 | 11,110 | 5,320 | 4,200 | 24,100 |
| Repayments of term debt | -12,429 | -10,606 | -9,996 | -15,884 | -7,245 | -7,424 | -7,606 | -8,050 | -13,365 | -6,768 | -10,130 | -7,544 |
| Cash from financing | -4,876 | -4,456 | -6,660 | -6,496 | -9,139 | -2,268 | 9,718 | -1,936 | -2,856 | -8,593 | -14,901 | 7,651 |