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Ryoyu Systems Co Ltd
TSE:4685

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Ryoyu Systems Co Ltd Logo
Ryoyu Systems Co Ltd
TSE:4685
Watchlist
Price: 3 595 JPY -0.83% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-49%
5 Years
+1%
7 Years
-30%
10 Years
-
514m
-59%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-620m
-18%
Financing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-62%
5 Years
-89%
7 Years
-133%
10 Years
-337%

Cash Flow Statement
Ryoyu Systems Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(1 108)
28
242
654
1 278
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
Depreciation & Amortization
19
(2)
54
(5)
61
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
Other Non-Cash Items
194
(28)
(90)
(344)
(237)
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)
Cash Taxes Paid
(916)
60
43
80
68
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
Cash Interest Paid
(2)
(0)
(0)
(2)
(2)
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
Change in Working Capital
2 150
(197)
231
400
(295)
(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)
Cash from Operating Activities
1 256
N/A
(199)
N/A
437
N/A
705
+61%
807
+14%
479
-41%
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
Investing Cash Flow
Capital Expenditures
35
38
11
68
9
(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)
Other Items
(165)
(116)
(79)
159
185
(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
Cash from Investing Activities
(130)
N/A
(79)
+40%
(68)
+14%
227
N/A
194
-15%
(956)
N/A
(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%
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
Net Issuance of Debt
10
167
159
(45)
(54)
(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)
Cash Paid for Dividends
0
95
95
95
95
(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)
Other
1
(2)
(2)
(2)
(2)
(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)
Cash from Financing Activities
11
N/A
260
+2 201%
252
-3%
48
-81%
38
-22%
(115)
N/A
(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%
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
Net Change in Cash
1 137
N/A
(17)
N/A
621
N/A
980
+58%
1 039
+6%
(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%
Free Cash Flow
Free Cash Flow
1 291
N/A
(161)
N/A
448
N/A
774
+73%
816
+6%
300
-63%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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