- JP-listed companies
- RIGHT ON Co.,Ltd
- Cash flow
RIGHT ON Co.,LtdJP:7445
Market cap
¥10.5B
P/E ratio
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 1,568 | 1,662 | 1,635 | 1,763 | 1,714 | 1,485 | 958 | 831 | 721 | 695 | 481 | - |
| Cash from operations | 148 | 6,999 | -2,889 | -2,294 | 5,942 | 1,043 | -3,535 | -528 | 682 | -1,719 | -577 | -4,225 |
| Capital expenditures | -1,842 | -1,626 | -1,777 | -3,690 | -2,100 | -983 | -863 | -162 | -503 | -446 | -140 | -172 |
| Cash from investing | -2,552 | -1,884 | -3,118 | -4,074 | 942 | -989 | -1,516 | -471 | -287 | -460 | 823 | 769 |
| Payments for dividends | -541 | -407 | -681 | -684 | -549 | -551 | -1 | -1 | -1 | - | - | - |
| Proceeds from issuance of term debt, net | 2,500 | 1,500 | 6,200 | 6,400 | 2,600 | - | - | - | 5,350 | - | - | - |
| Repayments of term debt | -3,070 | -2,585 | -5,380 | -2,465 | -4,255 | -3,840 | -3,290 | -3,020 | -2,730 | -1,808 | -1,788 | - |
| Cash from financing | -1,806 | -1,830 | 226 | 3,304 | -2,156 | -4,367 | 1,704 | -3,025 | 1,669 | -2,556 | -2,772 | 3,079 |