Ryohin Keikaku Co., Ltd. (RYKKY)
OTCMKTS
· Delayed Price · Currency is USD
32.19
-2.31 (-6.70%)
Apr 24, 2025, 3:37 PM EDT
Ryohin Keikaku Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 69,801 | 59,914 | 33,767 | 33,204 | 48,589 | -36,226 | Upgrade
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| Depreciation & Amortization | 30,395 | 28,974 | 26,070 | 23,286 | 20,122 | 21,840 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,313 | -3,462 | 5,236 | 4,230 | 1,446 | 30,868 | Upgrade
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| Loss (Gain) From Sale of Investments | 63 | 63 | -2,960 | -25 | -118 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -7 | -16 | Upgrade
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| Other Operating Activities | -17,790 | -16,987 | -3,512 | -20,232 | -5,440 | -5,806 | Upgrade
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| Change in Accounts Receivable | -13,362 | -18,350 | -1,941 | -837 | 1,345 | -450 | Upgrade
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| Change in Inventory | -39,137 | -23,022 | -2,047 | -14,253 | -4,357 | -2,994 | Upgrade
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| Change in Accounts Payable | 13,941 | 34,326 | -3,495 | 6,708 | 4,541 | -16,278 | Upgrade
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| Change in Other Net Operating Assets | -2,105 | -2,952 | 5,409 | -8,731 | -4,674 | 5,546 | Upgrade
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| Operating Cash Flow | 38,493 | 58,504 | 56,527 | 23,350 | 61,447 | -3,516 | Upgrade
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| Operating Cash Flow Growth | -51.62% | 3.50% | 142.09% | -62.00% | - | - | Upgrade
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| Capital Expenditures | -21,794 | -22,609 | -16,570 | -8,030 | -8,487 | -9,982 | Upgrade
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| Sale of Property, Plant & Equipment | 10,108 | 10,108 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 414 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19,918 | -16,324 | -9,804 | -9,649 | -10,436 | -8,084 | Upgrade
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| Investment in Securities | -1,474 | 10 | 3,709 | 953 | 235 | 8,354 | Upgrade
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| Other Investing Activities | 1,277 | 1,161 | 559 | 43 | 4,736 | 1,234 | Upgrade
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| Investing Cash Flow | -31,801 | -27,654 | -22,106 | -16,683 | -13,538 | -8,478 | Upgrade
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| Short-Term Debt Issued | - | - | 10,653 | - | 45 | - | Upgrade
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| Long-Term Debt Issued | - | 30,000 | - | 27,551 | - | - | Upgrade
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| Total Debt Issued | 47,875 | 30,000 | 10,653 | 27,551 | 45 | 143,902 | Upgrade
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| Short-Term Debt Repaid | - | -9,288 | - | -1,103 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21,980 | -735 | -65,644 | -388 | - | Upgrade
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| Total Debt Repaid | -30,427 | -31,268 | -735 | -66,747 | -388 | - | Upgrade
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| Net Debt Issued (Repaid) | 17,448 | -1,268 | 9,918 | -39,196 | -343 | 143,902 | Upgrade
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| Issuance of Common Stock | 586 | 608 | 714 | 1,072 | - | 18 | Upgrade
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| Dividends Paid | -11,052 | -11,045 | -11,040 | -11,029 | -6,589 | -9,592 | Upgrade
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| Other Financing Activities | -12,088 | -11,707 | -10,824 | -9,494 | -8,230 | -6,884 | Upgrade
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| Financing Cash Flow | -5,106 | -23,412 | -11,232 | -58,647 | -15,162 | 127,444 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,306 | 3,098 | 1,764 | 7,192 | 2,246 | -302 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -127 | -192 | -1 | 1 | 8,426 | -2 | Upgrade
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| Net Cash Flow | 2,765 | 10,344 | 24,952 | -44,787 | 43,419 | 115,146 | Upgrade
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| Free Cash Flow | 16,699 | 35,895 | 39,957 | 15,320 | 52,960 | -13,498 | Upgrade
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| Free Cash Flow Growth | -71.92% | -10.17% | 160.82% | -71.07% | - | - | Upgrade
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| Free Cash Flow Margin | 2.31% | 5.42% | 6.87% | 3.09% | 11.67% | -3.36% | Upgrade
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| Free Cash Flow Per Share | 62.94 | 135.33 | 150.98 | 58.02 | 200.86 | -51.33 | Upgrade
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| Cash Interest Paid | 2,439 | 2,155 | 1,642 | 1,350 | 1,408 | 1,336 | Upgrade
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| Cash Income Tax Paid | 17,854 | 17,056 | 3,533 | 20,233 | 5,414 | 6,052 | Upgrade
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| Levered Free Cash Flow | -5,255 | 21,502 | 24,061 | -12,362 | 43,100 | - | Upgrade
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| Unlevered Free Cash Flow | -3,688 | 22,893 | 25,101 | -11,517 | 43,972 | - | Upgrade
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| Change in Net Working Capital | 34,960 | 2,233 | -4,691 | 37,611 | -16,222 | - | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.