Ryoyu Systems Co., Ltd. (4685.T)

JPY 5220.0

(-0.38%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.08 Billion -430 Million 2.44 Billion 806 Million 1.53 Billion -869 Million
Net Income 2.41 Billion 2.71 Billion 2.46 Billion 2.2 Billion 2.59 Billion 2.3 Billion
Depreciation & Amortization 196 Million 167 Million 181 Million 199 Million 212 Million 228 Million
Deferred income taxes - -919 Million - - - -
Stock-based compensation 15 Million 19 Million - - - -
Change in working capital 1.1 Billion -2.4 Billion 322 Million -731 Million -220 Million -2.63 Billion
Other non-cash items 447 Million -7 Million -523 Million -867 Million -1.05 Billion -767 Million
Investing Cash Flow -2.76 Billion 1.25 Billion -2.32 Billion -1.22 Billion -156 Million 1.34 Billion
Investments in PPE -667 Million -341 Million -146 Million -89 Million -250 Million -132 Million
Acquisitions - - - 329 Million - 1 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -2.09 Billion 1.59 Billion -2.17 Billion -1.46 Billion 94 Million 1.47 Billion
Financing Cash Flow -899 Million -526 Million -420 Million -381 Million -356 Million -322 Million
Debt repayment -8 Million -19 Million -16 Million -4 Million -4 Million -5 Million
Dividends payments -855 Million -474 Million -380 Million -348 Million -317 Million -284 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -35 Million -33 Million -24 Million -29 Million -35 Million -33 Million
Accounts receivables -760 Million -1.7 Billion 229 Million -517 Million 2.35 Billion -2.76 Billion
Accounts payables 664 Million 352 Million 32 Million -32 Million -2.19 Billion 2.2 Billion
Inventory 414 Million -226 Million -76 Million -44 Million 529 Million -522 Million
Other working capital 784 Million -824 Million 137 Million -138 Million -911 Million -1.54 Billion
Cash at beginning of period 1.77 Billion 1.47 Billion 1.76 Billion 2.56 Billion 1.54 Billion 1.39 Billion
Cash at end of period 2.19 Billion 1.77 Billion 1.47 Billion 1.76 Billion 2.56 Billion 1.54 Billion
Capital Expenditure -667 Million -341 Million -146 Million -89 Million -250 Million -132 Million
Effect of forex changes on cash - -1 Million -1 Million - - -
Net cash flow / Change in cash 426 Million 298 Million -295 Million -798 Million 1.01 Billion 152 Million
Free Cash Flow 3.42 Billion -771 Million 2.3 Billion 717 Million 1.28 Billion -1 Billion

Cash Flow Charts