- JP-listed companies
- RS ENERGY K.K.
- Cash flow
RS ENERGY K.K.【JP:E01070】Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/03 | |
| Depreciation & amortization | 41,361 | 38,898 | 36,923 | 27,977 | 30,558 |
| Cash from operations | 72,733 | 74,819 | 80,922 | 47,387 | 74,792 |
| Capital expenditures | -26,950 | -31,835 | -21,541 | -19,988 | -43,117 |
| Cash from investing | -28,151 | -43,685 | -16,543 | -9,637 | -50,538 |
| Payments for dividends | -13,937 | -14,314 | -14,313 | -14,313 | -15,820 |
| Repurchases of common stock | -2 | -2 | -1 | -1 | -10,003 |
| Proceeds from issuance of term debt, net | 15,000 | 4,000 | 200 | 9,000 | 33,529 |
| Repayments of term debt | -24,360 | -50,811 | -623 | -8,660 | -30,668 |
| Cash from financing | -28,148 | -56,182 | -33,778 | -38,029 | -21,784 |