5851 — Ryobi Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Ryobi, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,017	-1,501	-4,329	6,960	13,220
Depreciation
Non-Cash Items	746	269	4,255	1,211	1,328
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,191	-3,376	-2,267	-9,711	-7,033
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	30,324	11,794	14,899	16,787	26,004
Capital Expenditures	-24,586	-20,291	-11,851	-16,879	-16,322
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,692	2,724	-311	1,019	-1,110
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,278	-17,567	-12,162	-15,860	-17,432
Financing Cash Flow Items	-187	-226	-149	-167	-333
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,268	9,718	-1,936	-2,856	-8,593
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,724	4,048	1,983	-1,289	301