Ryobi Limited (TYO:5851)
Japan
· Delayed Price · Currency is JPY 2,646.00
+59.00 (2.28%)
Mar 10, 2026, 3:13 PM JST
Ryobi Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11,182 | 12,278 | 13,220 | 6,960 | -4,329 | Upgrade
|
| Depreciation & Amortization | 19,664 | 19,436 | 18,489 | 18,327 | 17,240 | Upgrade
|
| Loss (Gain) From Sale of Assets | 119 | 2,596 | 644 | 147 | 4,332 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,376 | -3,144 | -3 | 254 | 2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -248 | -154 | 225 | -59 | Upgrade
|
| Other Operating Activities | -3,448 | -3,008 | -1,521 | -672 | -250 | Upgrade
|
| Change in Accounts Receivable | -5,292 | 7,377 | -4,363 | -12,038 | -2,520 | Upgrade
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| Change in Inventory | 4,389 | -3,486 | -2,768 | -1,538 | -9,214 | Upgrade
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| Change in Accounts Payable | -12,436 | -3,181 | 3,637 | 4,074 | 11,934 | Upgrade
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| Change in Other Net Operating Assets | 1,086 | 542 | -1,176 | 1,048 | -2,236 | Upgrade
|
| Operating Cash Flow | 13,888 | 29,162 | 26,005 | 16,787 | 14,900 | Upgrade
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| Operating Cash Flow Growth | -52.38% | 12.14% | 54.91% | 12.66% | 26.32% | Upgrade
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| Capital Expenditures | -20,566 | -14,070 | -16,322 | -16,879 | -11,851 | Upgrade
|
| Sale of Property, Plant & Equipment | 200 | 34 | 429 | 76 | 520 | Upgrade
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| Cash Acquisitions | - | -2,195 | - | - | - | Upgrade
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| Investment in Securities | -679 | 3,995 | -14 | 739 | 28 | Upgrade
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| Other Investing Activities | -1,484 | -1,487 | -1,525 | 204 | -859 | Upgrade
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| Investing Cash Flow | -22,529 | -13,723 | -17,432 | -15,860 | -12,162 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,039 | 9,325 | Upgrade
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| Long-Term Debt Issued | 24,100 | 4,200 | 5,320 | 11,110 | 1,866 | Upgrade
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| Total Debt Issued | 24,100 | 4,200 | 5,320 | 13,149 | 11,191 | Upgrade
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| Short-Term Debt Repaid | -4,028 | -5,785 | -4,871 | - | - | Upgrade
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| Long-Term Debt Repaid | -9,044 | -10,130 | -6,768 | -14,865 | -12,650 | Upgrade
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| Total Debt Repaid | -13,072 | -15,915 | -11,639 | -14,865 | -12,650 | Upgrade
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| Net Debt Issued (Repaid) | 11,028 | -11,715 | -6,319 | -1,716 | -1,459 | Upgrade
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| Common Dividends Paid | -2,991 | -2,827 | -1,941 | -973 | -328 | Upgrade
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| Other Financing Activities | -386 | -359 | -333 | -167 | -149 | Upgrade
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| Financing Cash Flow | 7,651 | -14,901 | -8,593 | -2,856 | -1,936 | Upgrade
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| Foreign Exchange Rate Adjustments | 255 | 1,087 | 322 | 640 | 1,182 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -734 | 1,625 | 301 | -1,289 | 1,983 | Upgrade
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| Free Cash Flow | -6,678 | 15,092 | 9,683 | -92 | 3,049 | Upgrade
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| Free Cash Flow Growth | - | 55.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.16% | 5.15% | 3.43% | -0.04% | 1.54% | Upgrade
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| Free Cash Flow Per Share | -206.87 | 466.26 | 299.15 | -2.84 | 94.20 | Upgrade
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| Cash Interest Paid | 1,367 | 1,598 | 1,198 | 1,011 | 904 | Upgrade
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| Cash Income Tax Paid | 6,362 | 3,231 | 1,769 | 835 | 773 | Upgrade
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| Levered Free Cash Flow | -12,902 | 10,242 | 1,426 | -3,435 | 1,625 | Upgrade
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| Unlevered Free Cash Flow | -12,021 | 11,108 | 2,316 | -2,794 | 2,184 | Upgrade
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| Change in Working Capital | -12,253 | 1,252 | -4,670 | -8,454 | -2,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.