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Ryobi Ltd
TSE:5851

Watchlist Manager
Ryobi Ltd
TSE:5851
Watchlist
Price: 2 750 JPY 1.36%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26B
-5%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+120%
5 Years
+5%
7 Years
+25%
10 Years
+34%
-17.4B
-19%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+1%
5 Years
+1%
7 Years
-9%
10 Years
+25%
-8.6B
-37%
Financing Cash Flow
Growth Rates:
1 Year
-201%
3 Years
-
5 Years
+6%
7 Years
-5%
10 Years
-

Cash Flow Statement
Ryobi Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
(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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
19 471
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(23 244)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
1 755
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(1 029)
N/A
(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%
Free Cash Flow
Free Cash Flow
(3 186)
N/A
(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%

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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