Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,846,000 | $59,914,000 | $33,767,000 | $33,204,000 |
| Dep. & Amort. | $0 | $28,974,000 | $26,070,000 | $23,286,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65,088 | -$7,841,000 | -$1,314,000 | -$12,953,000 |
| Other Non-Cash | -$50,287,931 | -$22,543,000 | -$1,996,000 | -$20,187,000 |
| Operating Cash Flow | $492,981 | $58,504,000 | $56,527,000 | $23,350,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22,609,000 | -$26,374,000 | -$17,679,000 |
| Net Acquisitions | $0 | $0 | -$9,804,000 | $0 |
| Inv. Purchases | $0 | -$15,000 | -$7,000 | $0 |
| Inv. Sales/Matur. | $0 | $25,000 | $3,716,000 | $953,000 |
| Other Inv. Act. | -$274,774 | -$5,055,000 | -$9,245,000 | $43,000 |
| Investing Cash Flow | -$274,774 | -$27,654,000 | -$22,106,000 | -$16,683,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,798 | -$1,268,000 | $0 | $0 |
| Stock Issued | $6,216 | $608,000 | $714,000 | $1,072,000 |
| Stock Repurch. | $0 | $0 | -$280,000 | $0 |
| Dividends Paid | -$78,186 | -$11,045,000 | -$11,040,000 | -$11,029,000 |
| Other Fin. Act. | -$86,788 | -$11,707,000 | -$171,000 | $16,954,000 |
| Financing Cash Flow | -$148,960 | -$23,412,000 | -$11,232,000 | -$58,647,000 |
| Forex Effect | -$9,447 | $3,098,000 | $1,764,000 | $7,192,000 |
| Net Chg. in Cash | $59,801 | $10,343,000 | $24,953,000 | -$44,788,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $862,106 | $115,184,000 | $90,231,000 | $135,019,000 |
| End Cash | $921,907 | $125,527,000 | $115,184,000 | $90,231,000 |
| Free Cash Flow | $336,266 | $19,571,000 | $30,153,000 | $5,671,000 |