Ryobi Limited (TYO:5851)
Japan · Delayed Price · Currency is JPY 2,782.00
-4.00 (-0.14%)
Aug 27, 2026, 1:19 PM JST
Ryobi Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,352 | 15,876 | 12,278 | 13,220 | 6,960 | -4,329 |
Depreciation & Amortization | 19,731 | 19,664 | 19,436 | 18,489 | 18,327 | 17,240 |
Loss (Gain) From Sale of Assets | 127 | 119 | 2,596 | 644 | 147 | 4,332 |
Loss (Gain) From Sale of Investments | -2,122 | -1,376 | -3,144 | -3 | 254 | 2 |
Loss (Gain) on Equity Investments | - | - | -248 | -154 | 225 | -59 |
Other Operating Activities | -2,980 | -6,124 | -3,008 | -1,521 | -672 | -250 |
Change in Accounts Receivable | -2,980 | -5,292 | 7,377 | -4,363 | -12,038 | -2,520 |
Change in Inventory | -4,172 | 4,389 | -3,486 | -2,768 | -1,538 | -9,214 |
Change in Accounts Payable | -3,222 | -12,436 | -3,181 | 3,637 | 4,074 | 11,934 |
Change in Other Net Operating Assets | -2,643 | -932 | 542 | -1,176 | 1,048 | -2,236 |
Operating Cash Flow | 17,091 | 13,888 | 29,162 | 26,005 | 16,787 | 14,900 |
Operating Cash Flow Growth | 9.33% | -52.38% | 12.14% | 54.91% | 12.66% | 26.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,876 | -20,566 | -14,070 | -16,322 | -16,879 | -11,851 |
Sale of Property, Plant & Equipment | 52 | 200 | 34 | 429 | 76 | 520 |
Cash Acquisitions | - | - | -2,195 | - | - | - |
Investment in Securities | 2,553 | -679 | 3,995 | -14 | 739 | 28 |
Other Investing Activities | -843 | -1,484 | -1,487 | -1,525 | 204 | -859 |
Investing Cash Flow | -14,114 | -22,529 | -13,723 | -17,432 | -15,860 | -12,162 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2,039 | 9,325 |
Long-Term Debt Issued | - | 24,100 | 4,200 | 5,320 | 11,110 | 1,866 |
Total Debt Issued | 15,301 | 24,100 | 4,200 | 5,320 | 13,149 | 11,191 |
Short-Term Debt Repaid | - | -4,028 | -5,785 | -4,871 | - | - |
Long-Term Debt Repaid | - | -7,544 | -10,130 | -6,768 | -14,865 | -12,650 |
Total Debt Repaid | -14,697 | -11,572 | -15,915 | -11,639 | -14,865 | -12,650 |
Net Debt Issued (Repaid) | 604 | 12,528 | -11,715 | -6,319 | -1,716 | -1,459 |
Repurchase of Common Stock | -1,500 | -1,500 | - | - | - | - |
Common Dividends Paid | -3,208 | -2,991 | -2,827 | -1,941 | -973 | -328 |
Other Financing Activities | -487 | -386 | -359 | -333 | -167 | -149 |
Financing Cash Flow | -4,591 | 7,651 | -14,901 | -8,593 | -2,856 | -1,936 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,566 | 255 | 1,087 | 322 | 640 | 1,182 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 |
Net Cash Flow | -48 | -734 | 1,625 | 301 | -1,289 | 1,983 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,215 | -6,678 | 15,092 | 9,683 | -92 | 3,049 |
Free Cash Flow Growth | - | - | 55.86% | - | - | - |
Free Cash Flow Margin | 0.39% | -2.16% | 5.15% | 3.43% | -0.04% | 1.54% |
Free Cash Flow Per Share | 37.97 | -206.87 | 466.26 | 299.15 | -2.84 | 94.20 |
Levered Free Cash Flow | -9,739 | -12,902 | 10,242 | 1,426 | -3,435 | 1,625 |
Unlevered Free Cash Flow | -8,808 | -12,021 | 11,108 | 2,316 | -2,794 | 2,184 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,463 | 1,367 | 1,598 | 1,198 | 1,011 | 904 |
Cash Income Tax Paid | 3,183 | 6,362 | 3,231 | 1,769 | 835 | 773 |
Change in Working Capital | -13,017 | -14,271 | 1,252 | -4,670 | -8,454 | -2,036 |