RAIZNEXT Corporation【JP:6379】Cash flow
Market cap
¥135B
P/E ratio
14.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 447 | 423 | 428 | 420 | 462 | 728 | 756 | 749 | 777 | 966 | 1,226 |
| Cash from operations | 8,958 | 1,548 | -7,141 | 1,857 | 9,843 | -6,385 | 8,591 | 11,157 | 10,069 | 3,565 | -107 |
| Capital expenditures | -394 | -521 | -670 | -531 | -656 | -1,160 | -1,070 | -2,949 | -1,910 | -2,548 | -3,453 |
| Cash from investing | 362 | -374 | -562 | -945 | -681 | -360 | -1,102 | -2,225 | -1,880 | -1,738 | -2,304 |
| Payments for dividends | -1,388 | -1,387 | -1,387 | -1,941 | -1,801 | -2,128 | -2,871 | -2,978 | -3,140 | -5,343 | -7,650 |
| Repurchases of common stock | -0 | -1 | -0 | -0 | -0 | -0 | -0 | - | -100 | -1,791 | - |
| Proceeds from issuance of term debt, net | 91 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -150 | -49 | -45 | -36 | -38 | -40 | -20 | -9 | -9 | -9 | - |
| Cash from financing | -1,436 | -1,663 | -1,430 | -1,992 | -1,894 | -5,142 | -7,170 | -2,849 | -3,281 | -7,181 | -6,490 |