- JP-listed companies
- Cash flow
(E04396) Cash flow
Market cap
P/E ratio
RSK Holdings operates television and radio broadcasting in the Okayama region through RSK Sanyo Broadcasting, with additional businesses in video production and real estate.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 476 | 453 | 468 | 468 | 559 | 505 | 469 | 376 | 1,110 | 1,077 |
| Cash from operations | 1,236 | 1,332 | 945 | 1,241 | 1,303 | 1,165 | 1,256 | 411 | 53 | 2,258 |
| Capital expenditures | -304 | -1,203 | -375 | -767 | -2,407 | -1,250 | -3,054 | -4,856 | -2,410 | -220 |
| Cash from investing | -1,063 | -1,251 | -776 | -1,066 | -522 | 3,810 | -2,095 | 404 | -2,451 | -312 |
| Payments for dividends | -45 | -39 | -44 | -44 | -39 | -55 | -39 | -30 | -53 | -31 |
| Proceeds from issuance of term debt, net | - | - | - | 50 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | -2 | -5 | -5 | -5 | -5 | -5 | -5 |
| Cash from financing | -55 | -39 | -44 | 233 | -244 | -70 | -44 | -35 | -58 | -46 |