Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $60 | $34 | $33 |
| Dep. & Amort. | $0 | $29 | $26 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$8 | -$1 | -$13 |
| Other Non-Cash | -$50 | -$23 | -$2 | -$20 |
| Operating Cash Flow | $0 | $59 | $57 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$23 | -$26 | -$18 |
| Net Acquisitions | $0 | $0 | -$10 | $0 |
| Inv. Purchases | $0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $1 |
| Other Inv. Act. | -$0 | -$5 | -$9 | $0 |
| Investing Cash Flow | -$0 | -$28 | -$22 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $1 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$0 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$0 | -$12 | -$0 | $17 |
| Financing Cash Flow | -$0 | -$23 | -$11 | -$59 |
| Forex Effect | -$0 | $3 | $2 | $7 |
| Net Chg. in Cash | $0 | $10 | $25 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $115 | $90 | $135 |
| End Cash | $1 | $126 | $115 | $90 |
| Free Cash Flow | $0 | $20 | $30 | $6 |