Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $13 | $8 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33 | $7 | -$38 | -$9 |
| Other Non-Cash | -$2 | -$2 | -$0 | -$2 |
| Operating Cash Flow | $38 | $20 | -$29 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | -$1 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | -$0 | -$0 | $1 | $0 |
| Investing Cash Flow | -$0 | -$0 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | -$4 | -$3 | -$3 | -$1 |
| Other Fin. Act. | -$0 | -$12 | $22 | -$0 |
| Financing Cash Flow | -$19 | -$15 | $19 | -$2 |
| Forex Effect | $2 | $1 | $0 | $0 |
| Net Chg. in Cash | $21 | $5 | -$9 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $12 | $21 | $25 |
| End Cash | $37 | $17 | $12 | $21 |
| Free Cash Flow | $38 | $19 | -$29 | -$4 |