- JP-listed companies
- R.C.CORE CO.,LTD.
- Cash flow
R.C.CORE CO.,LTD. (7837) Cash flow
Market cap
¥1.4B
P/E ratio
2.4x
RC Core builds nature-inspired homes like log houses under the BESS brand, serving customers in Tokyo and Kanagawa who want playful living spaces.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 207 | 194 | 174 | 160 | 237 | 271 | 295 | 268 | 319 | 91 | 62 | 29 |
| Cash from operations | 490 | 616 | 610 | 388 | -690 | 509 | 422 | -568 | -540 | -269 | -870 | -265 |
| Capital expenditures | -303 | -37 | -64 | -360 | -164 | -211 | -476 | -283 | -105 | -160 | -43 | -34 |
| Cash from investing | -311 | -93 | -54 | -405 | -254 | -187 | -577 | -362 | 360 | 5,658 | 67 | -173 |
| Payments for dividends | -192 | -194 | -205 | -216 | -221 | -225 | -158 | -113 | -0 | -0 | -0 | -0 |
| Repurchases of common stock | - | - | - | -340 | -0 | - | -29 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 600 | - | 830 | 800 | 1,300 | 400 | 920 | 1,600 | - | - | - | - |
| Repayments of term debt | -505 | -429 | -844 | -655 | -570 | -641 | -582 | -1,212 | -846 | -1,541 | -127 | -87 |
| Cash from financing | -117 | -561 | 38 | -359 | 744 | 97 | 1,803 | -1,112 | 240 | -4,538 | -129 | -132 |