Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $920,000 | $2,095,000 | $1,328,000 |
| Dep. & Amort. | – | $170,000 | $166,000 | $144,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$750,000 | -$2,095,000 | -$1,328,000 |
| Operating Cash Flow | – | $340,000 | $332,000 | $288,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,769,000 | -$1,471,000 | $1,393,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $16,675,000 | $18,146,000 | $16,753,000 |
| End Cash | – | $18,444,000 | $16,675,000 | $18,146,000 |
| Free Cash Flow | – | $340,000 | $332,000 | $288,000 |