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Ryohin Keikaku Co., Ltd. (RYKKF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.640.00 (0.00%)
At close: 01:41PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
24,558,000
24,558,000
33,903,000
23,253,000
33,845,000
Depreciation & amortisation
23,286,000
23,286,000
20,122,000
18,851,000
11,121,000
Change in working capital
-12,953,000
-12,953,000
-1,326,000
-9,864,000
-15,062,000
Inventory
-14,253,000
-14,253,000
-4,357,000
-18,023,000
-16,509,000
Other working capital
5,671,000
5,671,000
42,524,000
-5,561,000
3,769,000
Other non-cash items
189,000
189,000
127,000
269,000
-737,000
Net cash provided by operating activities
23,350,000
23,350,000
61,447,000
24,452,000
23,680,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,679,000
-17,679,000
-18,923,000
-30,013,000
-19,911,000
Purchases of investments
-
-
-3,000
-3,296,000
-774,000
Sales/maturities of investments
953,000
953,000
238,000
79,000
14,910,000
Other investing activities
43,000
43,000
1,632,000
1,795,000
283,000
Net cash used for investing activities
-16,683,000
-16,683,000
-13,538,000
-31,435,000
-5,492,000
Net change in cash
-44,787,000
-44,787,000
34,993,000
-19,731,000
6,427,000
Cash at beginning of period
135,019,000
135,019,000
91,599,000
53,756,000
47,329,000
Cash at end of period
90,231,000
90,231,000
135,019,000
34,025,000
53,756,000
Free cash flow
Operating cash flow
23,350,000
23,350,000
61,447,000
24,452,000
23,680,000
Capital expenditure
-17,679,000
-17,679,000
-18,923,000
-30,013,000
-19,911,000
Free cash flow
5,671,000
5,671,000
42,524,000
-5,561,000
3,769,000