RKB MAINICHI HOLDINGS CORPORATION (9407) Cash flow
Market cap
P/E ratio
RKB Mainichi Holdings operates TV and radio broadcasting services along with IT systems development, real estate, and diverse businesses including solar power and seafood sales.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,050 | 1,086 | 1,208 | 1,207 | 1,219 | 1,101 | 1,111 | 1,173 | 1,123 | 1,133 | 1,168 |
| Cash from operations | 2,105 | 1,662 | 2,919 | 2,170 | 1,673 | 2,413 | 1,951 | 2,464 | 1,136 | 2,582 | 2,226 |
| Capital expenditures | -565 | -538 | -514 | -342 | -606 | -708 | -530 | -450 | -376 | -2,269 | -3,253 |
| Cash from investing | -641 | -655 | -967 | -585 | -676 | -1,468 | -871 | -910 | -445 | -2,750 | -4,802 |
| Payments for dividends | -164 | -165 | -164 | -196 | -197 | -196 | -197 | -164 | -197 | -164 | -164 |
| Repayments of term debt | -361 | -240 | -240 | - | - | - | - | - | - | - | - |
| Cash from financing | -890 | -625 | -777 | -479 | -685 | -405 | -758 | -469 | -663 | 185 | -1,333 |
| Free cash flow | |||||||||||
| FCF margin (%) |