RIO TINTO PLCRIO

時価総額

PER

クラウド会計ソフトの大手。中小企業向け自動仕訳AIと銀行口座連携APIを展開、顧客数50万社。2023年にシリーズCで100億円を調達、2024年に同業を30億円で買収。2012年創業、日本・東南アジアで展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash flows from consolidated operations	15,655	19,705	21,822	33,936	23,158	20,251	19,859
Dividends from equity accounted units	800	669	594	1,431	879	610	1,067
Cash flows from operations	16,455	20,374	22,416	35,367	24,037	20,861	20,926
Net interest paid	612	537	569	438	573	612	685
Dividends paid to holders of non-controlling interests in subsidiaries	420	376	683	1,090	421	462	477
Tax paid	3,602	4,549	5,289	8,494	6,909	4,627	4,165
Net cash generated from operating activities	11,821	14,912	15,875	25,345	16,134	15,160	15,599
Purchases of property, plant and equipment and intangible assets	5,430	5,488	6,189	7,384	6,750	7,086	9,621
Sales of property, plant and equipment and intangible assets	586	49	45	61	-	9	30
Acquisitions of subsidiaries, joint ventures and associates	5	-	-	-	850	834	346
Disposals of subsidiaries, joint ventures, joint operations and associates	7,733	-80	10	4	80	-	427
Purchases of financial assets	1,572	43	5	45	55	39	113
Sales of financial assets	19	83	63	114	892	1,220	677
Net funding of equity accounted units	-	33	43	-	75	144	784
Other investing cash flows	-1	11	-437	85	51	-88	136
Net cash used in investing activities	1,321	-5,501	-6,556	-7,159	-6,707	-6,962	-9,594
Cash flows before financing activities	13,142	9,411	9,319	18,186	9,427	8,198	6,005
Equity dividends paid to owners of Rio Tinto	5,356	10,334	6,132	15,357	11,727	6,470	7,025
Proceeds from additional borrowings, net of issue costs	54	80	125	1,488	321	1,833	261
Repayment of borrowings and associated derivatives	2,300	203	721	1,707	790	310	860
Lease principal payments	-	315	324	358	374	426	455
Cash inflows from share of expenditure incurred	85	101	129	66	86	127	1,574
Purchase of non-controlling interest	-	-	-	-	2,961	33	591
Other financing cash flows	-48	4	1	6	-28	2	2
Net cash used in financing activities	-12,951	-12,219	-7,130	-15,862	-15,473	-5,277	-7,094
Effects of exchange rates on cash and cash equivalents	151	-54	165	100	15	-23	-99
Net (decrease)/increase in cash and cash equivalents	342	-2,862	2,354	2,424	-6,031	2,898	-1,188