- JP-listed companies
- RINKO CORPORATION
- Cash flow
RINKO CORPORATION【JP:9355】Cash flow
Market cap
¥5.7B
P/E ratio
9.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 725 | 703 | 716 | 698 | 693 | 783 | 813 | 732 | 749 | 703 | 727 |
| Cash from operations | 624 | 1,568 | 1,246 | 1,235 | 1,484 | 900 | 685 | 943 | 1,263 | 1,402 | 1,328 |
| Capital expenditures | -526 | -260 | -392 | -447 | -1,411 | -2,916 | -225 | -87 | -377 | -560 | -658 |
| Cash from investing | -605 | -141 | -419 | -117 | -1,461 | -2,931 | -234 | 71 | -18 | -591 | -756 |
| Payments for dividends | -81 | -81 | -81 | -81 | -81 | -81 | -81 | -0 | -27 | -81 | -81 |
| Repurchases of common stock | -0 | - | -0 | -0 | - | -0 | -0 | - | - | -266 | -0 |
| Proceeds from issuance of term debt, net | 2,000 | 3,000 | 3,000 | 2,700 | 3,900 | 7,563 | 2,700 | 1,800 | 1,800 | 1,966 | 2,400 |
| Repayments of term debt | -3,066 | -3,077 | -3,187 | -3,191 | -3,046 | -5,811 | -2,787 | -2,840 | -2,801 | -2,705 | -2,790 |
| Cash from financing | -170 | -1,273 | -1,005 | -995 | 385 | 1,524 | -280 | -1,230 | -905 | -1,189 | -558 |