Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,822 | $13,362 | $8,123 | $6,214 |
| Dep. & Amort. | $641 | $624 | $631 | $619 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33,367 | $7,175 | -$37,670 | -$8,888 |
| Other Non-Cash | -$2,434 | -$1,574 | -$29 | -$1,727 |
| Operating Cash Flow | $38,396 | $19,587 | -$28,945 | -$3,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203 | -$62 | -$368 | -$334 |
| Net Acquisitions | $0 | -$175 | -$1,060 | $417 |
| Inv. Purchases | -$42 | -$15 | -$143 | -$197 |
| Inv. Sales/Matur. | $8 | $50 | $1,203 | $1,020 |
| Other Inv. Act. | -$248 | -$225 | $1,262 | $123 |
| Investing Cash Flow | -$485 | -$427 | $894 | $1,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,194 | $0 | $0 | $0 |
| Stock Issued | $0 | $63 | $0 | -$16 |
| Stock Repurch. | -$1 | -$68 | $0 | -$1 |
| Dividends Paid | -$3,509 | -$3,387 | -$2,805 | -$1,406 |
| Other Fin. Act. | -$230 | -$11,989 | $21,756 | -$165 |
| Financing Cash Flow | -$18,934 | -$15,381 | $18,951 | -$1,571 |
| Forex Effect | $1,754 | $957 | $479 | $458 |
| Net Chg. in Cash | $20,731 | $4,736 | -$8,620 | -$3,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,752 | $12,016 | $20,636 | $24,501 |
| End Cash | $37,483 | $16,752 | $12,016 | $20,636 |
| Free Cash Flow | $37,938 | $19,300 | -$29,313 | -$4,116 |