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Ryohin Keikaku Co., Ltd. (RYKKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.470.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
29/02/2020
Cash flows from operating activities
Net income
36,877,000
22,052,000
24,558,000
33,903,000
23,253,000
Depreciation & amortisation
-
26,070,000
23,286,000
20,122,000
18,851,000
Change in working capital
-
-1,314,000
-12,953,000
-1,326,000
-9,864,000
Inventory
-
-2,047,000
-14,253,000
-4,357,000
-18,023,000
Other working capital
-
30,153,000
5,671,000
42,524,000
-5,561,000
Other non-cash items
-
1,737,000
189,000
127,000
269,000
Net cash provided by operating activities
-
56,527,000
23,350,000
61,447,000
24,452,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,374,000
-17,679,000
-18,923,000
-30,013,000
Purchases of investments
-
-7,000
0
-3,000
-3,296,000
Sales/maturities of investments
-
3,716,000
953,000
238,000
79,000
Other investing activities
-
559,000
43,000
1,632,000
1,795,000
Net cash used for investing activities
-
-22,106,000
-16,683,000
-13,538,000
-31,435,000
Net change in cash
-
24,952,000
-44,787,000
34,993,000
-19,731,000
Cash at beginning of period
-
90,231,000
135,019,000
91,599,000
53,756,000
Cash at end of period
-
115,184,000
90,231,000
135,019,000
34,025,000
Free cash flow
Operating cash flow
-
56,527,000
23,350,000
61,447,000
24,452,000
Capital expenditure
-
-26,374,000
-17,679,000
-18,923,000
-30,013,000
Free cash flow
-
30,153,000
5,671,000
42,524,000
-5,561,000