RYOJBABA CO LTD (RYOJ) Stock Cash Flow

NASDAQ:RYOJ • JP3976100002

Current stock price

3.38 USD
+1.1 (+48.25%)
At close:
3.3099 USD
-0.07 (-2.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RYOJ Net Income ChartRYOJ Net Income over time chart
119.40K1.33M770.60K-452.60K
Depreciation Amortization
RYOJ Depreciation Amortization ChartRYOJ Depreciation Amortization over time chart
461.50K469.30K333.60K290.20K
Income Taxes - Deferred
RYOJ Income Taxes - Deferred ChartRYOJ Income Taxes - Deferred over time chart
-587.30K5.30K224.90K-338.50K
Change In Working Capital
RYOJ Change In Working Capital ChartRYOJ Change In Working Capital over time chart
-799.70K-1.72M-2.23M-189.20K
Interest Paid
RYOJ Interest Paid ChartRYOJ Interest Paid over time chart
68.00K77.30K92.90K104.30K
Taxes Paid
RYOJ Taxes Paid ChartRYOJ Taxes Paid over time chart
696.00K297.90K321.20K29.60K
Other non cash items
RYOJ Other non cash items ChartRYOJ Other non cash items over time chart
1.67M712.10K1.29M1.86M
OPERATING CASH FLOW
RYOJ OPERATING CASH FLOW ChartRYOJ OPERATING CASH FLOW over time chart
863.90K802.40K389.00K1.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RYOJ Capital Expenditure ChartRYOJ Capital Expenditure over time chart
-175.40K-121.20K-1.81M-190.90K
Other Investing Activity
RYOJ Other Investing Activity ChartRYOJ Other Investing Activity over time chart
0.000.002.44M-1.41M
INVESTING CASH FLOW
RYOJ INVESTING CASH FLOW ChartRYOJ INVESTING CASH FLOW over time chart
-175.40K-121.20K625.60K-1.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RYOJ Debt Issued/Reduced ChartRYOJ Debt Issued/Reduced over time chart
-1.05M-2.02M-709.40K-480.00K
Stock Issued/Repurchased
RYOJ Stock Issued/Repurchased ChartRYOJ Stock Issued/Repurchased over time chart
4.37MN/AN/AN/A
Other Financing Activity
RYOJ Other Financing Activity ChartRYOJ Other Financing Activity over time chart
-187.40K-411.20K-615.50K0.00
FINANCING CASH FLOW
RYOJ FINANCING CASH FLOW ChartRYOJ FINANCING CASH FLOW over time chart
3.14M-2.43M-1.32M-480.00K
 
Exchange Rate Effect
RYOJ Exchange Rate Effect ChartRYOJ Exchange Rate Effect over time chart
-272.60K-421.90K-347.20K-967.10K
CHANGE IN CASH
RYOJ CHANGE IN CASH ChartRYOJ CHANGE IN CASH over time chart
3.55M-2.17M-657.50K-1.88M
 
FREE CASH FLOW
Operating Cash Flow
RYOJ Operating Cash Flow ChartRYOJ Operating Cash Flow over time chart
863.90K802.40K389.00K1.17M
Capital Expenditure
RYOJ Capital Expenditure ChartRYOJ Capital Expenditure over time chart
-175.40K-121.20K-1.81M-190.90K
FREE CASH FLOW
RYOJ FREE CASH FLOW ChartRYOJ FREE CASH FLOW over time chart
688.50K681.20K-1.42M975.60K

All data in USD

Charts

RYOJ Operating and Free Cash Flow chartRYOJ OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 500K -500K 1M -1M