Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,822,000 | $13,362,000 | $8,123,000 | $6,214,000 |
| Dep. & Amort. | $641,000 | $624,000 | $631,000 | $619,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33,367,000 | $7,175,000 | -$37,670,000 | -$8,888,000 |
| Other Non-Cash | -$2,434,000 | -$1,574,000 | -$29,000 | -$1,727,000 |
| Operating Cash Flow | $38,396,000 | $19,587,000 | -$28,945,000 | -$3,782,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203,000 | -$62,000 | -$368,000 | -$334,000 |
| Net Acquisitions | $0 | -$175,000 | -$1,060,000 | $417,000 |
| Inv. Purchases | -$42,000 | -$15,000 | -$143,000 | -$197,000 |
| Inv. Sales/Matur. | $8,000 | $50,000 | $1,203,000 | $1,020,000 |
| Other Inv. Act. | -$248,000 | -$225,000 | $1,262,000 | $123,000 |
| Investing Cash Flow | -$485,000 | -$427,000 | $894,000 | $1,029,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,194,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $63,000 | $0 | -$16,000 |
| Stock Repurch. | -$1,000 | -$68,000 | $0 | -$1,000 |
| Dividends Paid | -$3,509,000 | -$3,387,000 | -$2,805,000 | -$1,406,000 |
| Other Fin. Act. | -$230,000 | -$11,989,000 | $21,756,000 | -$165,000 |
| Financing Cash Flow | -$18,934,000 | -$15,381,000 | $18,951,000 | -$1,571,000 |
| Forex Effect | $1,754,000 | $957,000 | $479,000 | $458,000 |
| Net Chg. in Cash | $20,731,000 | $4,736,000 | -$8,620,000 | -$3,865,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,752,000 | $12,016,000 | $20,636,000 | $24,501,000 |
| End Cash | $37,483,000 | $16,752,000 | $12,016,000 | $20,636,000 |
| Free Cash Flow | $37,938,000 | $19,300,000 | -$29,313,000 | -$4,116,000 |