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Ryohin Keikaku Co., Ltd. (RYKKF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.00+1.37 (+9.36%)
At close: 11:10AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
Cash flows from operating activities
Net income
30,466,000
22,052,000
24,558,000
33,903,000
Depreciation & amortisation
27,645,000
26,070,000
23,286,000
20,122,000
Change in working capital
16,957,000
-1,314,000
-12,953,000
-1,326,000
Inventory
4,608,000
-2,047,000
-14,253,000
-4,357,000
Other working capital
47,373,000
30,153,000
5,671,000
42,524,000
Other non-cash items
1,693,000
1,737,000
189,000
127,000
Net cash provided by operating activities
79,556,000
56,527,000
23,350,000
61,447,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,183,000
-26,374,000
-17,679,000
-18,923,000
Purchases of investments
-18,000
-7,000
0
-3,000
Sales/maturities of investments
3,043,000
3,716,000
953,000
238,000
Other investing activities
408,000
559,000
43,000
1,632,000
Net cash used for investing activities
-28,750,000
-22,106,000
-16,683,000
-13,538,000
Net change in cash
31,929,000
24,952,000
-44,787,000
34,993,000
Cash at beginning of period
83,034,000
90,231,000
135,019,000
91,599,000
Cash at end of period
110,784,000
115,184,000
90,231,000
135,019,000
Free cash flow
Operating cash flow
79,556,000
56,527,000
23,350,000
61,447,000
Capital expenditure
-32,183,000
-26,374,000
-17,679,000
-18,923,000
Free cash flow
47,373,000
30,153,000
5,671,000
42,524,000