Ryoyu Systems Co Ltd
TSE:4685
Ryoyu Systems Co Ltd
TSE:4685
Price:
3 120
JPY
-0.48%
Market Closed
Market Cap:
¥39.9B
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Ryoyu Systems Co Ltd
TSE:4685
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Cash Flow Statement
Cash Flow Statement
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 108)
|
28
|
242
|
654
|
646
|
844
|
902
|
677
|
796
|
576
|
725
|
912
|
384
|
1 103
|
1 745
|
1 728
|
1 773
|
1 422
|
1 864
|
2 301
|
2 305
|
2 543
|
2 595
|
2 280
|
2 205
|
2 441
|
2 467
|
2 474
|
2 711
|
3 061
|
3 596
|
4 210
|
4 869
|
5 291
|
|
| Depreciation & Amortization |
19
|
(2)
|
54
|
(5)
|
236
|
237
|
238
|
245
|
251
|
239
|
217
|
203
|
211
|
221
|
214
|
207
|
204
|
202
|
217
|
231
|
228
|
219
|
212
|
214
|
199
|
180
|
181
|
182
|
167
|
161
|
196
|
278
|
331
|
348
|
|
| Other Non-Cash Items |
194
|
(28)
|
(90)
|
(344)
|
(11)
|
42
|
(157)
|
(111)
|
(2)
|
129
|
10
|
(105)
|
400
|
390
|
70
|
67
|
(1)
|
131
|
12
|
(109)
|
13
|
(1)
|
17
|
(62)
|
43
|
104
|
15
|
23
|
(4)
|
(1)
|
38
|
2
|
57
|
(78)
|
|
| Cash Taxes Paid |
(916)
|
60
|
43
|
80
|
140
|
230
|
276
|
235
|
200
|
301
|
272
|
291
|
321
|
189
|
212
|
794
|
937
|
679
|
555
|
702
|
769
|
827
|
1 061
|
950
|
974
|
652
|
534
|
841
|
933
|
831
|
825
|
1 058
|
1 147
|
1 478
|
|
| Cash Interest Paid |
(2)
|
(0)
|
(0)
|
(2)
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 150
|
(197)
|
231
|
400
|
(264)
|
(644)
|
31
|
477
|
(347)
|
(1 001)
|
25
|
777
|
(248)
|
(1 402)
|
(666)
|
(575)
|
(974)
|
33
|
(253)
|
(1 427)
|
(3 415)
|
(3 783)
|
(1 294)
|
(460)
|
(1 641)
|
(736)
|
(217)
|
(1 033)
|
(3 305)
|
(2 218)
|
254
|
(1 998)
|
(2 239)
|
(2 009)
|
|
| Cash from Operating Activities |
1 256
N/A
|
(199)
N/A
|
437
N/A
|
705
+61%
|
606
-14%
|
479
-21%
|
1 013
+111%
|
1 289
+27%
|
698
-46%
|
(57)
N/A
|
977
N/A
|
1 787
+83%
|
747
-58%
|
312
-58%
|
1 363
+337%
|
1 427
+5%
|
1 002
-30%
|
1 788
+78%
|
1 840
+3%
|
996
-46%
|
(869)
N/A
|
(1 022)
-18%
|
1 530
N/A
|
1 972
+29%
|
806
-59%
|
1 989
+147%
|
2 446
+23%
|
1 646
-33%
|
(431)
N/A
|
1 003
N/A
|
4 084
+307%
|
2 492
-39%
|
3 018
+21%
|
3 552
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
35
|
38
|
11
|
68
|
(150)
|
(180)
|
(163)
|
(146)
|
(102)
|
(75)
|
(143)
|
(148)
|
(246)
|
(249)
|
(142)
|
(224)
|
(276)
|
(236)
|
(281)
|
(252)
|
(132)
|
(149)
|
(250)
|
(213)
|
(89)
|
(147)
|
(146)
|
(202)
|
(341)
|
(428)
|
(667)
|
(525)
|
(220)
|
(252)
|
|
| Other Items |
(165)
|
(116)
|
(79)
|
159
|
16
|
(776)
|
(745)
|
(967)
|
(915)
|
68
|
(520)
|
(1 412)
|
(261)
|
188
|
(1 449)
|
(976)
|
(469)
|
(1 033)
|
(559)
|
(59)
|
1 475
|
1 667
|
94
|
(293)
|
(1 134)
|
(2 316)
|
(2 175)
|
(1 128)
|
1 596
|
942
|
(2 094)
|
(1 481)
|
(1 884)
|
(1 887)
|
|
| Cash from Investing Activities |
(130)
N/A
|
(79)
+40%
|
(68)
+14%
|
227
N/A
|
(134)
N/A
|
(956)
-614%
|
(908)
+5%
|
(1 113)
-23%
|
(1 017)
+9%
|
(7)
+99%
|
(663)
-9 371%
|
(1 560)
-135%
|
(507)
+68%
|
(61)
+88%
|
(1 591)
-2 508%
|
(1 200)
+25%
|
(745)
+38%
|
(1 269)
-70%
|
(840)
+34%
|
(311)
+63%
|
1 343
N/A
|
1 518
+13%
|
(156)
N/A
|
(506)
-224%
|
(1 223)
-142%
|
(2 463)
-101%
|
(2 321)
+6%
|
(1 330)
+43%
|
1 255
N/A
|
514
-59%
|
(2 761)
N/A
|
(2 006)
+27%
|
(2 104)
-5%
|
(2 139)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
167
|
159
|
(45)
|
(34)
|
(39)
|
(41)
|
(44)
|
(48)
|
(52)
|
(48)
|
(37)
|
(32)
|
(30)
|
(27)
|
(25)
|
(23)
|
(20)
|
(18)
|
(12)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(16)
|
(20)
|
(19)
|
(13)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
95
|
95
|
95
|
(32)
|
(64)
|
(64)
|
(79)
|
(79)
|
(79)
|
(79)
|
(63)
|
(63)
|
(63)
|
(63)
|
(189)
|
(189)
|
(221)
|
(221)
|
(284)
|
(284)
|
(314)
|
(317)
|
(351)
|
(348)
|
(380)
|
(380)
|
(473)
|
(474)
|
(571)
|
(855)
|
(761)
|
(889)
|
(1 082)
|
|
| Other |
1
|
(2)
|
(2)
|
(2)
|
(8)
|
(12)
|
(12)
|
(9)
|
(9)
|
(11)
|
(12)
|
(16)
|
(15)
|
(34)
|
(34)
|
(51)
|
(51)
|
(35)
|
(36)
|
(32)
|
(33)
|
(37)
|
(35)
|
(28)
|
(29)
|
(25)
|
(24)
|
(32)
|
(33)
|
(36)
|
(35)
|
(42)
|
(42)
|
(50)
|
|
| Cash from Financing Activities |
11
N/A
|
260
+2 201%
|
252
-3%
|
48
-81%
|
(75)
N/A
|
(115)
-53%
|
(116)
-1%
|
(132)
-14%
|
(136)
-3%
|
(142)
-4%
|
(139)
+2%
|
(116)
+17%
|
(110)
+5%
|
(127)
-15%
|
(125)
+2%
|
(266)
-113%
|
(263)
+1%
|
(278)
-6%
|
(277)
+0%
|
(328)
-18%
|
(322)
+2%
|
(355)
-10%
|
(356)
0%
|
(383)
-8%
|
(381)
+1%
|
(413)
-8%
|
(420)
-2%
|
(525)
-25%
|
(526)
0%
|
(620)
-18%
|
(898)
-45%
|
(811)
+10%
|
(939)
-16%
|
(1 140)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 137
N/A
|
(17)
N/A
|
621
N/A
|
980
+58%
|
397
-60%
|
(592)
N/A
|
(11)
+98%
|
43
N/A
|
(455)
N/A
|
(206)
+55%
|
175
N/A
|
111
-37%
|
130
+17%
|
124
-5%
|
(353)
N/A
|
(39)
+89%
|
(6)
+85%
|
241
N/A
|
723
+200%
|
357
-51%
|
152
-57%
|
141
-7%
|
1 018
+622%
|
1 083
+6%
|
(798)
N/A
|
(887)
-11%
|
(295)
+67%
|
(209)
+29%
|
298
N/A
|
897
+201%
|
425
-53%
|
(325)
N/A
|
(25)
+92%
|
273
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 291
N/A
|
(161)
N/A
|
448
N/A
|
774
+73%
|
456
-41%
|
300
-34%
|
850
+184%
|
1 142
+34%
|
596
-48%
|
(132)
N/A
|
834
N/A
|
1 639
+97%
|
501
-69%
|
63
-87%
|
1 221
+1 838%
|
1 203
-1%
|
726
-40%
|
1 552
+114%
|
1 559
+0%
|
744
-52%
|
(1 001)
N/A
|
(1 171)
-17%
|
1 280
N/A
|
1 759
+37%
|
717
-59%
|
1 842
+157%
|
2 300
+25%
|
1 444
-37%
|
(772)
N/A
|
575
N/A
|
3 417
+494%
|
1 967
-42%
|
2 798
+42%
|
3 300
+18%
|
|
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