- JP-listed companies
- Cash flow
(E32456) Cash flow
Market cap
P/E ratio
RefineVerse recycles manufacturing waste like used carpet tiles into new synthetic resin products, serving both manufacturers who buy recycled materials and companies that need waste processing services.
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | |
| Depreciation & amortization | 45 | 53 | 61 | 135 | 176 | 206 | 221 |
| Cash from operations | 73 | 192 | 131 | 57 | -59 | 55 | 63 |
| Capital expenditures | -34 | -74 | -603 | -581 | -168 | -140 | -57 |
| Cash from investing | 85 | -72 | -592 | -658 | -161 | -144 | -57 |
| Repurchases of common stock | - | - | -0 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 740 | 170 | - | 1,335 | 400 | 500 | 560 |
| Repayments of term debt | -484 | -348 | -314 | -251 | -339 | -372 | -549 |
| Cash from financing | 21 | -191 | 517 | 417 | 91 | 145 | 69 |