Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,846 | $59,914 | $33,767 | $33,204 |
| Dep. & Amort. | $32,304 | $28,974 | $26,070 | $23,286 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,522 | -$7,841 | -$1,314 | -$12,953 |
| Other Non-Cash | -$3,273 | -$22,543 | -$1,996 | -$20,187 |
| Operating Cash Flow | $73,355 | $58,504 | $56,527 | $23,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,319 | -$22,609 | -$26,374 | -$17,679 |
| Net Acquisitions | $0 | $0 | -$9,804 | $0 |
| Inv. Purchases | $0 | -$15 | -$7 | $0 |
| Inv. Sales/Matur. | $0 | $25 | $3,716 | $953 |
| Other Inv. Act. | -$17,612 | -$5,055 | -$9,245 | $43 |
| Investing Cash Flow | -$40,931 | -$27,654 | -$22,106 | -$16,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,825 | -$1,268 | $0 | $0 |
| Stock Issued | $0 | $608 | $714 | $1,072 |
| Stock Repurch. | $0 | $0 | -$280 | $0 |
| Dividends Paid | -$11,634 | -$11,045 | -$11,040 | -$11,029 |
| Other Fin. Act. | -$12,311 | -$11,707 | -$171 | $16,954 |
| Financing Cash Flow | -$22,120 | -$23,412 | -$11,232 | -$58,647 |
| Forex Effect | -$296 | $3,098 | $1,764 | $7,192 |
| Net Chg. in Cash | $0 | $10,343 | $24,953 | -$44,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $115,184 | $90,231 | $135,019 |
| End Cash | $0 | $125,527 | $115,184 | $90,231 |
| Free Cash Flow | $50,036 | $19,571 | $30,153 | $5,671 |