- JP-listed companies
- Raysum Co., Ltd.
- Cash flow
Raysum Co., Ltd.【JP:E05179】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 163 | 120 | 126 | 127 | 139 | 160 | 266 | 388 | 738 | 1,647 | 568 | 491 |
| Cash from operations | 3,615 | -8,056 | -5,976 | 3,807 | 2,106 | 4,349 | 9,710 | 3,516 | -19,103 | 15,440 | 8,706 | 1,490 |
| Capital expenditures | -39 | -28 | -79 | -102 | -127 | -469 | -1,856 | -922 | -2,146 | -2,293 | -599 | -556 |
| Cash from investing | -269 | 26,860 | -632 | -1,185 | -700 | -1,569 | 2,977 | -1,575 | -3,164 | -3,243 | 193 | -2,623 |
| Payments for dividends | - | - | - | -826 | -1,011 | -1,333 | -1,823 | -1,729 | -1,708 | -148 | -1,352 | -1,570 |
| Repurchases of common stock | - | - | - | - | - | -679 | -10,700 | -700 | -1,399 | - | -7,824 | -8,983 |
| Proceeds from issuance of term debt, net | 1,405 | 4,400 | 11,783 | 5,610 | 17,159 | 15,960 | 22,787 | 27,002 | 31,651 | 33,432 | 37,335 | 53,186 |
| Repayments of term debt | -702 | -1,002 | -2,161 | -7,077 | -12,301 | -12,381 | -22,271 | -18,329 | -15,897 | -37,092 | -37,735 | -42,589 |
| Cash from financing | -1,767 | -14,741 | 9,678 | -2,044 | 3,745 | 765 | -11,318 | 5,210 | 12,857 | -3,946 | -9,666 | 9,227 |