Ryuseki Corporation (E01078) Cash flow
Market cap
P/E ratio
Ryuseki is an Okinawa-based energy company that distributes petroleum and gas products through service stations and direct sales to large customers, including unique aviation fuel services at Naha Airport.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,016 | 1,145 | 1,167 | 1,268 | 1,376 | 1,576 | 1,583 | 1,738 | 1,852 | 1,855 | 1,930 |
| Cash from operations | 4,184 | 3,930 | 3,557 | 3,244 | 2,232 | 4,262 | 2,551 | 3,242 | 5,136 | 7,137 | 2,166 |
| Capital expenditures | -2,380 | -985 | -2,162 | -3,409 | -2,607 | -1,688 | -2,449 | -2,280 | -974 | -828 | -1,059 |
| Cash from investing | -2,401 | -1,111 | -2,925 | -3,013 | -2,684 | -710 | -2,535 | -2,265 | -885 | -1,005 | -596 |
| Payments for dividends | -91 | -120 | -91 | -91 | -91 | -91 | -91 | -120 | -120 | -120 | -120 |
| Proceeds from issuance of term debt, net | 2,300 | 300 | 600 | 100 | 200 | 500 | 900 | - | - | - | - |
| Repayments of term debt | -1,851 | -1,660 | -1,043 | -937 | -766 | -737 | -636 | -655 | -592 | -516 | -262 |
| Cash from financing | -2,201 | -3,420 | -499 | 35 | 349 | -3,717 | -130 | -1,144 | -4,226 | -1,822 | -1,237 |