RISO KAGAKU CORPORATION【JP:6413】Cash flow
Market cap
¥91B
P/E ratio
18x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,945 | 3,450 | 4,397 | 5,493 | 4,913 | 4,025 | 3,792 | 3,390 | 2,819 | 2,714 | 3,096 |
| Cash from operations | 8,650 | 8,681 | 5,618 | 8,287 | 7,207 | 3,207 | 5,628 | 5,390 | 5,644 | 6,482 | 3,347 |
| Capital expenditures | -1,418 | -3,389 | -4,307 | -1,563 | -1,092 | -1,849 | -1,883 | -796 | -447 | -348 | -1,753 |
| Cash from investing | -1,403 | -952 | -4,805 | -1,334 | -1,429 | -2,287 | -2,162 | -1,375 | -742 | -1,305 | -8,303 |
| Payments for dividends | -1,255 | -1,817 | -2,333 | -2,243 | -2,201 | -2,148 | -521 | -1,385 | -3,371 | -4,005 | -3,284 |
| Repurchases of common stock | -2,538 | -3,199 | -2,699 | -1,499 | -2,199 | -1,999 | - | -1,999 | -799 | -1,499 | -2,499 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 3,000 |
| Repayments of term debt | -5 | -9 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Cash from financing | -4,261 | -5,902 | -5,378 | -4,062 | -4,813 | -4,203 | -1,156 | -3,593 | -4,443 | -5,602 | -1,465 |