RIDE ON EXPRESS HOLDINGS Co.,Ltd.【JP:6082】Cash flow
Market cap
¥11.2B
P/E ratio
23.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 205 | 199 | 220 | 223 | 249 | 271 | 287 | 342 | 376 | 318 | 281 |
| Cash from operations | 858 | 744 | 1,151 | 905 | 583 | 1,711 | 2,361 | 1,214 | 745 | 1,353 | 591 |
| Capital expenditures | -115 | -179 | -166 | -295 | -322 | -400 | -255 | -503 | -346 | -189 | -309 |
| Cash from investing | -235 | -297 | -1,363 | -1,500 | -586 | -658 | -331 | -714 | 573 | -127 | -748 |
| Payments for dividends | - | -101 | -103 | -104 | -105 | -105 | -210 | -321 | -304 | -292 | -145 |
| Repurchases of common stock | -0 | - | - | - | -200 | -0 | - | -1,000 | -500 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 2,000 | 200 | - | - | - | 3,000 | - | - |
| Repayments of term debt | -175 | -159 | -142 | -136 | -440 | -444 | -440 | -440 | -512 | -605 | -625 |
| Cash from financing | 5 | -210 | -217 | 1,775 | -523 | -549 | -626 | -1,761 | 1,684 | -897 | -771 |