- JP-listed companies
- RIX CORPORATION
- Cash flow
RIX CORPORATIONJP:7525
Market cap
¥32.1B
P/E ratio
10.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 229 | 226 | 288 | 307 | 320 | 313 | 328 | 346 | 383 | 413 | 536 |
| Cash from operations | 99 | 797 | 1,746 | 895 | 1,839 | 2,286 | 2,146 | 2,310 | 2,128 | 1,497 | 3,127 |
| Capital expenditures | -269 | -822 | -571 | -294 | -431 | -181 | -207 | -278 | -944 | -968 | -1,635 |
| Cash from investing | 217 | -819 | -478 | -234 | -471 | -275 | -466 | -765 | -1,570 | -1,254 | -2,310 |
| Payments for dividends | -203 | -287 | -246 | -294 | -474 | -572 | -367 | -450 | -732 | -1,253 | -1,004 |
| Repurchases of common stock | -0 | -284 | -0 | -0 | -0 | -0 | - | -0 | -212 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 400 | - | - | - | - | - | - | - | 20 | - |
| Repayments of term debt | -4 | - | - | -22 | -22 | -22 | -22 | -22 | -22 | -32 | -32 |
| Cash from financing | 22 | 302 | -707 | -471 | -422 | -551 | -649 | -497 | -1,084 | -1,237 | -1,071 |