RIKEN KEIKI CO.,LTD【JP:7734】Cash flow
Market cap
¥151.9B
P/E ratio
17.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 735 | 898 | 790 | 994 | 1,139 | 1,193 | 1,391 | 1,702 | 1,740 | 1,783 | 1,859 |
| Cash from operations | 2,410 | 3,460 | 4,137 | 3,374 | 4,220 | 5,233 | 4,086 | 9,035 | 4,573 | 2,219 | 6,295 |
| Capital expenditures | -1,709 | -511 | -2,404 | -1,497 | -648 | -3,773 | -2,623 | -774 | -943 | -2,153 | -832 |
| Cash from investing | -1,196 | -3,960 | -1,564 | -495 | -1,046 | -3,328 | -2,756 | -2,566 | -648 | -2,463 | -650 |
| Payments for dividends | -429 | -487 | -534 | -580 | -766 | -906 | -976 | -1,000 | -1,837 | -1,860 | -1,860 |
| Proceeds from issuance of term debt, net | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Repayments of term debt | -435 | -420 | -410 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 |
| Cash from financing | -689 | -775 | -783 | -855 | -1,013 | -1,193 | -2,473 | -2,953 | -4,255 | -2,464 | -4,169 |