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Ryobi Ltd
OTC:RYBIF

Watchlist Manager
Ryobi Ltd
OTC:RYBIF
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Price: 15 USD
Market Cap: $485.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+112%
5Y
+22%
10Y
-1%
Investing Cash Flow
+
3Y
-39%
5Y
-14%
10Y
-44%
Financing Cash Flow
+
3Y
-
5Y
-13%
10Y
-

Cash Flow Statement
Ryobi Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 882
832
2 532
(322)
(1 892)
(1 845)
(8 397)
(4 506)
(5 019)
4 682
7 009
8 930
7 305
7 009
6 912
6 497
6 500
5 804
4 697
3 564
2 613
3 097
3 924
5 421
5 436
5 255
5 352
6 120
8 310
9 510
10 904
11 226
12 023
12 785
12 339
12 810
11 150
11 881
11 660
11 297
12 757
16 301
17 516
12 348
15 930
9 918
8 051
8 017
4 512
235
(839)
(1 501)
(550)
1 499
(201)
(4 329)
(2 261)
(1 423)
144
6 960
5 941
10 007
12 949
13 220
14 343
13 865
10 999
12 278
11 563
11 844
13 020
Depreciation & Amortization
303
368
1 271
600
1 962
978
3 593
(657)
(2 374)
(292)
2 455
(771)
11 339
11 220
11 113
11 045
10 924
10 862
10 788
10 788
10 932
11 451
12 027
12 635
13 141
13 686
13 979
14 057
14 269
14 716
15 132
15 579
15 725
15 794
15 695
15 328
15 020
14 910
15 052
15 496
16 010
17 754
17 296
12 531
16 148
14 464
14 875
15 370
15 968
16 196
16 398
16 402
16 346
16 652
16 997
17 240
17 490
17 737
18 029
18 327
18 346
18 202
18 034
18 489
18 772
19 163
19 992
19 436
19 415
19 396
18 754
Other Non-Cash Items
0
0
0
1
0
(1 206)
(215)
939
755
(103)
1 011
(398)
1 435
771
742
616
552
524
1 002
903
1 022
1 264
1 309
1 476
(2 295)
(2 184)
(2 230)
(2 262)
1 742
1 646
1 749
1 723
1 980
1 653
1 451
805
1 799
1 694
1 892
1 946
1 010
634
503
1 192
2 940
2 955
2 940
746
480
922
(374)
269
(488)
(217)
510
4 255
4 415
4 639
4 694
1 211
1 650
1 304
1 763
1 328
1 614
1 313
1 018
(413)
(473)
(599)
(89)
Cash Taxes Paid
(224)
2 993
4 351
2 014
3 345
(3 179)
(3 799)
(1 930)
(6 391)
156
244
2 514
684
2 584
2 520
3 422
3 401
2 152
2 203
2 049
1 966
1 347
724
(1)
336
1 708
2 280
2 951
2 852
2 769
3 026
3 222
2 803
2 761
2 983
2 851
3 356
2 571
2 070
1 789
2 060
2 568
2 905
2 610
3 148
1 824
2 198
835
897
719
366
1 338
948
1 477
1 265
773
602
521
838
835
1 376
1 588
1 606
1 769
2 029
2 728
3 093
3 231
5 717
5 268
6 413
Cash Interest Paid
(57)
21
67
25
264
69
(27)
82
217
(86)
186
(216)
1 108
1 079
1 024
1 053
1 008
993
1 113
1 198
1 300
1 484
1 572
1 638
1 775
1 766
1 772
1 810
1 786
1 907
1 943
1 959
1 935
1 814
1 700
1 529
1 378
1 221
1 205
1 129
1 164
1 487
1 454
1 140
1 411
1 112
1 079
1 018
984
950
980
958
962
932
914
904
897
888
956
1 011
1 131
1 187
1 189
1 198
1 335
1 504
1 500
1 598
1 437
1 427
1 425
Change in Working Capital
(1 141)
(5 014)
(3 161)
(919)
(12 289)
5 427
17 855
1 278
4 410
(1 299)
(2 137)
(5 003)
(2 611)
(4 097)
(6 497)
(7 631)
(7 046)
(5 335)
(5 405)
(8 552)
(7 799)
(4 570)
(5 839)
(61)
529
(1 990)
(48)
(2 686)
(5 990)
(5 886)
(10 079)
(6 170)
(6 947)
(6 138)
(2 961)
(8 182)
(9 418)
(11 142)
(10 509)
(11 373)
(6 221)
(5 849)
(7 021)
(1 406)
(772)
1 979
(2 236)
6 191
(2 585)
(5 716)
(853)
(3 376)
3 593
7 290
5 862
(2 267)
(10 749)
(16 673)
(14 612)
(9 711)
(8 054)
(8 745)
(5 235)
(7 033)
(906)
4 981
(4 998)
(2 139)
(13 243)
(15 173)
(14 390)
Cash from Operating Activities
1 044
N/A
(3 814)
N/A
642
N/A
(640)
N/A
(12 219)
-1 809%
3 353
N/A
12 836
+283%
(2 946)
N/A
(2 228)
+24%
2 988
N/A
8 338
+179%
2 758
-67%
17 468
+533%
14 903
-15%
12 270
-18%
10 527
-14%
10 930
+4%
11 855
+8%
11 082
-7%
6 703
-40%
6 768
+1%
11 242
+66%
11 421
+2%
19 471
+70%
16 811
-14%
14 767
-12%
17 053
+15%
15 229
-11%
18 331
+20%
19 986
+9%
17 706
-11%
22 358
+26%
22 781
+2%
24 094
+6%
26 524
+10%
20 761
-22%
18 551
-11%
17 343
-7%
18 095
+4%
17 366
-4%
23 556
+36%
28 840
+22%
28 294
-2%
24 665
-13%
34 246
+39%
29 316
-14%
23 630
-19%
30 324
+28%
18 375
-39%
11 637
-37%
14 332
+23%
11 794
-18%
18 901
+60%
25 224
+33%
23 168
-8%
14 899
-36%
8 895
-40%
4 280
-52%
8 255
+93%
16 787
+103%
17 883
+7%
20 768
+16%
27 511
+32%
26 004
-5%
33 823
+30%
39 322
+16%
27 011
-31%
29 162
+8%
17 428
-40%
15 634
-10%
17 461
+12%
Investing Cash Flow
Capital Expenditures
(444)
(865)
(6 940)
(2 900)
(517)
(139)
(1 962)
1 682
7 179
2 188
264
1 182
(7 646)
(9 826)
(12 892)
(17 609)
(17 961)
(19 968)
(21 622)
(20 115)
(23 832)
(24 620)
(23 974)
(22 657)
(20 819)
(17 168)
(14 908)
(14 246)
(14 262)
(14 256)
(14 872)
(14 376)
(14 320)
(14 984)
(16 141)
(16 440)
(16 003)
(16 897)
(15 276)
(17 425)
(18 356)
(19 541)
(19 651)
(15 608)
(19 685)
(20 816)
(25 647)
(24 586)
(26 570)
(26 300)
(21 926)
(20 291)
(17 212)
(14 746)
(12 526)
(11 851)
(13 112)
(12 774)
(15 646)
(16 879)
(17 188)
(16 615)
(14 668)
(16 322)
(15 161)
(15 024)
(16 170)
(14 070)
(15 902)
(19 068)
(20 498)
Other Items
78
1 334
1 897
(1 114)
(2 948)
281
(217)
1 220
1 718
(1 292)
(1 315)
(3 139)
241
35
42
2 526
(373)
(295)
(394)
(527)
(476)
(596)
(420)
(587)
(277)
(460)
(696)
(594)
(757)
(408)
(370)
(439)
(497)
(403)
(37)
420
861
1 195
808
597
6 929
4 970
4 893
(1 939)
(3 229)
(1 651)
(1 636)
(1 692)
1 896
1 324
2 668
2 724
547
1 126
(87)
(311)
(383)
(215)
(201)
1 019
772
85
3
(1 110)
(995)
(720)
(754)
347
(3 000)
(1 055)
(1 451)
Cash from Investing Activities
(366)
N/A
469
N/A
(5 043)
N/A
(4 014)
+20%
(3 465)
+14%
142
N/A
(2 179)
N/A
2 902
N/A
8 897
+207%
896
-90%
(1 051)
N/A
(1 957)
-86%
(7 405)
-278%
(9 791)
-32%
(12 850)
-31%
(15 083)
-17%
(18 334)
-22%
(20 263)
-11%
(22 016)
-9%
(20 642)
+6%
(24 308)
-18%
(25 216)
-4%
(24 394)
+3%
(23 244)
+5%
(21 096)
+9%
(17 628)
+16%
(15 604)
+11%
(14 840)
+5%
(15 019)
-1%
(14 664)
+2%
(15 242)
-4%
(14 815)
+3%
(14 817)
0%
(15 387)
-4%
(16 178)
-5%
(16 020)
+1%
(15 142)
+5%
(15 702)
-4%
(14 468)
+8%
(16 828)
-16%
(11 427)
+32%
(14 571)
-28%
(14 758)
-1%
(17 547)
-19%
(22 914)
-31%
(22 467)
+2%
(27 283)
-21%
(26 278)
+4%
(24 674)
+6%
(24 976)
-1%
(19 258)
+23%
(17 567)
+9%
(16 665)
+5%
(13 620)
+18%
(12 613)
+7%
(12 162)
+4%
(13 495)
-11%
(12 989)
+4%
(15 847)
-22%
(15 860)
0%
(16 416)
-4%
(16 530)
-1%
(14 665)
+11%
(17 432)
-19%
(16 156)
+7%
(15 744)
+3%
(16 924)
-7%
(13 723)
+19%
(18 902)
-38%
(20 123)
-6%
(21 949)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(661)
0
661
0
0
(3)
(5)
(5)
(5)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 587
1 562
2 019
7 255
11 995
(5 120)
927
4 654
(6 094)
(12 458)
(12 153)
(10 835)
(11 325)
(4 849)
(2 774)
3 041
9 560
20 055
18 833
16 547
18 185
7 137
3 804
2 762
117
(860)
1 375
(978)
(3 548)
(3 305)
(3 288)
(4 680)
(3 129)
(4 141)
(6 097)
(6 529)
(5 015)
(2 622)
778
4 240
(4 845)
(7 585)
(10 229)
(6 850)
(6 312)
(3 973)
(850)
184
10 212
16 220
12 480
11 079
85
(6 076)
(5 649)
(1 459)
(1 180)
43
(252)
(1 716)
(1 729)
(3 254)
(4 030)
(6 319)
(9 593)
(13 160)
(12 691)
(11 715)
202
1 648
13 025
Cash Paid for Dividends
0
(421)
(421)
(338)
(1 341)
1 013
1 015
1 000
2 001
0
0
0
0
(970)
(970)
(970)
(970)
(907)
(966)
(1 449)
(1 451)
(978)
(968)
(968)
(968)
(1 147)
(1 133)
(1 294)
(1 294)
(1 288)
(1 294)
(1 295)
(1 294)
(1 453)
(1 452)
(1 616)
(1 618)
(1 624)
(1 620)
(1 617)
(1 618)
(1 936)
(1 940)
(2 260)
(3 353)
(2 302)
(3 389)
(2 265)
(2 264)
(2 265)
(1 139)
(1 135)
(43)
(6)
(326)
(328)
(641)
(650)
(948)
(973)
(1 439)
(1 458)
(1 967)
(1 941)
(2 558)
(2 584)
(2 825)
(2 827)
(2 760)
(2 747)
(2 999)
Other
111
1
162
3
(868)
(113)
360
20
40
(22)
(109)
(7)
(405)
(382)
(351)
(309)
(261)
(259)
(242)
(229)
(135)
(77)
(64)
(39)
(83)
(70)
(49)
(36)
(34)
(30)
(29)
(29)
(32)
(36)
(35)
(34)
(27)
(25)
(28)
(29)
(32)
(36)
(36)
(29)
(51)
(99)
(141)
(187)
(270)
(237)
(224)
(226)
(175)
(164)
(159)
(149)
(148)
(157)
(167)
(167)
(169)
(182)
(292)
(333)
(460)
(475)
(381)
(359)
(337)
(333)
(349)
Cash from Financing Activities
2 698
N/A
1 142
-58%
1 760
+54%
6 920
+293%
9 786
+41%
(4 220)
N/A
1 641
N/A
5 674
+246%
(3 392)
N/A
(12 480)
-268%
(12 262)
+2%
(10 845)
+12%
(11 735)
-8%
(6 206)
+47%
(4 100)
+34%
1 760
N/A
8 329
+373%
18 889
+127%
17 625
-7%
14 869
-16%
16 599
+12%
6 082
-63%
2 772
-54%
1 755
-37%
(934)
N/A
(2 077)
-122%
193
N/A
(2 308)
N/A
(4 876)
-111%
(4 623)
+5%
(4 611)
+0%
(6 005)
-30%
(4 456)
+26%
(5 631)
-26%
(7 585)
-35%
(8 179)
-8%
(6 660)
+19%
(4 271)
+36%
(870)
+80%
2 593
N/A
(6 496)
N/A
(9 558)
-47%
(12 206)
-28%
(9 139)
+25%
(9 716)
-6%
(6 374)
+34%
(4 380)
+31%
(2 268)
+48%
7 678
N/A
13 718
+79%
11 117
-19%
9 718
-13%
(133)
N/A
(6 246)
-4 596%
(6 134)
+2%
(1 936)
+68%
(1 969)
-2%
(764)
+61%
(1 367)
-79%
(2 856)
-109%
(3 337)
-17%
(4 894)
-47%
(6 289)
-29%
(8 593)
-37%
(12 611)
-47%
(16 219)
-29%
(15 897)
+2%
(14 901)
+6%
(2 895)
+81%
(1 432)
+51%
9 677
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(6)
66
(9)
(98)
(21)
(165)
150
242
(110)
(193)
(190)
(159)
(102)
(83)
(165)
102
241
99
207
272
401
896
989
1 086
603
272
470
462
590
675
240
(268)
(556)
(930)
(801)
(428)
(218)
159
310
127
28
36
(278)
(152)
(232)
(328)
(54)
(396)
(140)
51
103
1 010
1 158
986
1 182
1 067
1 312
1 356
640
184
109
200
322
635
918
144
1 087
22
(720)
236
Net Change in Cash
3 376
N/A
(2 209)
N/A
(2 575)
-17%
2 257
N/A
(5 996)
N/A
(746)
+88%
12 133
N/A
5 780
-52%
3 519
-39%
(8 706)
N/A
(5 168)
+41%
(10 234)
-98%
(1 831)
+82%
(1 196)
+35%
(4 763)
-298%
(2 961)
+38%
1 027
N/A
10 722
+944%
6 790
-37%
1 137
-83%
(669)
N/A
(7 491)
-1 020%
(9 305)
-24%
(1 029)
+89%
(4 133)
-302%
(4 335)
-5%
1 914
N/A
(1 449)
N/A
(1 102)
+24%
1 289
N/A
(1 472)
N/A
1 778
N/A
3 240
+82%
2 520
-22%
1 831
-27%
(4 239)
N/A
(3 679)
+13%
(2 848)
+23%
2 916
N/A
3 441
+18%
5 760
+67%
4 739
-18%
1 366
-71%
(2 299)
N/A
1 464
N/A
243
-83%
(8 361)
N/A
1 724
N/A
983
-43%
239
-76%
6 242
+2 512%
4 048
-35%
3 113
-23%
6 516
+109%
5 407
-17%
1 983
-63%
(5 502)
N/A
(8 161)
-48%
(7 603)
+7%
(1 289)
+83%
(1 686)
-31%
(547)
+68%
6 757
N/A
301
-96%
5 691
+1 791%
8 277
+45%
(5 666)
N/A
1 625
N/A
(4 347)
N/A
(6 641)
-53%
5 425
N/A
Free Cash Flow
Free Cash Flow
600
N/A
(4 679)
N/A
(6 298)
-35%
(3 540)
+44%
(12 736)
-260%
3 214
N/A
10 874
+238%
(1 264)
N/A
4 951
N/A
5 176
+5%
8 602
+66%
3 940
-54%
9 822
+149%
5 077
-48%
(622)
N/A
(7 082)
-1 039%
(7 031)
+1%
(8 113)
-15%
(10 540)
-30%
(13 412)
-27%
(17 064)
-27%
(13 378)
+22%
(12 553)
+6%
(3 186)
+75%
(4 008)
-26%
(2 401)
+40%
2 145
N/A
983
-54%
4 069
+314%
5 730
+41%
2 834
-51%
7 982
+182%
8 461
+6%
9 110
+8%
10 383
+14%
4 321
-58%
2 548
-41%
446
-82%
2 819
+532%
(59)
N/A
5 200
N/A
9 299
+79%
8 643
-7%
9 057
+5%
14 561
+61%
8 500
-42%
(2 017)
N/A
5 738
N/A
(8 195)
N/A
(14 663)
-79%
(7 594)
+48%
(8 497)
-12%
1 689
N/A
10 478
+520%
10 642
+2%
3 048
-71%
(4 217)
N/A
(8 494)
-101%
(7 391)
+13%
(92)
+99%
695
N/A
4 153
+498%
12 843
+209%
9 682
-25%
18 662
+93%
24 298
+30%
10 841
-55%
15 092
+39%
1 526
-90%
(3 434)
N/A
(3 037)
+12%

See Also

Summary
RYBIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYBIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYBIF stock valuation using valuation multiples.
Wall Street Estimates
RYBIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RYBIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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