5851 — Ryobi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥79bn
- ¥132bn
- ¥309bn
Annual cashflow statement for Ryobi, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,329 | 6,960 | 13,220 | 12,278 | 15,876 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,255 | 1,211 | 1,328 | -413 | -1,115 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,267 | -9,711 | -7,033 | -2,139 | -20,536 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,899 | 16,787 | 26,004 | 29,162 | 13,889 |
| Capital Expenditures | -11,851 | -16,879 | -16,322 | -14,070 | -20,566 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -311 | 1,019 | -1,110 | 347 | -1,963 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,162 | -15,860 | -17,432 | -13,723 | -22,529 |
| Financing Cash Flow Items | -149 | -167 | -333 | -359 | -386 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,936 | -2,856 | -8,593 | -14,901 | 7,651 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,983 | -1,289 | 301 | 1,625 | -734 |