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Ryoyo Electro Corp
TSE:8068

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Ryoyo Electro Corp Logo
Ryoyo Electro Corp
TSE:8068
Watchlist
Price: 2 705 JPY -2.7% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.1B
+72%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+184%
5 Years
+1 439%
7 Years
+36%
10 Years
-
-17.4B
+1%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+93%
5 Years
+16%
7 Years
-17%
10 Years
+13%

Cash Flow Statement
Ryoyo Electro Corp

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Cash Flow Statement
Currency: JPY
Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
(836)
(492)
373
707
518
(715)
(2 016)
(915)
(530)
1 441
1 155
1 412
965
1 228
1 429
1 531
1 165
909
1 399
2 097
2 311
2 689
3 198
1 222
343
1 341
1 351
488
544
1 532
1 773
2 219
1 918
1 028
1 322
2 526
3 878
4 372
8 400
8 206
Depreciation & Amortization
(58)
0
32
31
69
3
8
3
1
0
2
65
247
306
216
191
160
176
189
192
191
217
227
239
253
249
246
226
211
217
226
275
306
283
260
242
241
243
244
254
Other Non-Cash Items
226
0
(49)
(89)
(433)
(1)
1 250
394
(1 143)
(569)
642
521
560
410
(259)
(312)
(139)
(246)
(318)
(396)
(614)
(1 495)
(1 688)
(375)
66
(7)
(67)
(93)
(206)
(265)
(169)
667
502
(26)
(25)
(109)
199
403
(4 556)
(5 113)
Cash Taxes Paid
1 100
0
753
37
(469)
513
676
(546)
(1 320)
17
355
360
177
182
351
353
591
712
439
397
839
1 052
1 059
1 002
551
409
383
346
495
509
280
208
782
1 015
249
(64)
362
628
1 630
2 182
Cash Interest Paid
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
1
22
53
74
88
96
179
316
385
Change in Working Capital
13 868
(801)
(12 658)
(904)
2 737
1 974
6 111
5 974
5 601
(6 613)
(13 594)
(14 987)
(6 060)
(3 148)
(175)
3 923
(539)
(12)
1 953
(4 976)
(6 240)
(6 236)
(5 902)
82
4 992
5 092
4 459
2 452
(1 226)
(895)
(4 373)
(1 604)
7 027
1 904
(5 418)
(10 749)
(10 948)
(7 239)
1 188
5 720
Cash from Operating Activities
13 200
N/A
(1 293)
N/A
(12 302)
-851%
(255)
+98%
2 891
N/A
1 261
-56%
5 353
+325%
5 456
+2%
3 929
-28%
(5 741)
N/A
(11 795)
-105%
(12 989)
-10%
(4 288)
+67%
(1 204)
+72%
1 211
N/A
5 333
+340%
647
-88%
827
+28%
3 223
+290%
(3 083)
N/A
(4 352)
-41%
(4 825)
-11%
(4 165)
+14%
1 168
N/A
5 654
+384%
6 675
+18%
5 989
-10%
3 073
-49%
(677)
N/A
589
N/A
(2 543)
N/A
1 557
N/A
9 753
+526%
3 189
-67%
(3 861)
N/A
(8 090)
-110%
(6 630)
+18%
(2 221)
+67%
5 276
N/A
9 067
+72%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(12)
(80)
(25)
15
(16)
(130)
(201)
(243)
(323)
(520)
(469)
(183)
(96)
(101)
(287)
(559)
(411)
(246)
(193)
(53)
(81)
(125)
(165)
(185)
(164)
(124)
(107)
(105)
(152)
(237)
(260)
(292)
(454)
Other Items
3 424
1 492
508
61
6 535
(2 076)
(7 552)
4 035
(3 507)
(8 003)
8 076
3 087
3 334
4 289
(6 067)
(1 650)
(5 178)
(29)
2 005
1 811
7 316
5 580
2 017
3 634
1 206
391
(101)
(7 155)
(6 534)
708
821
(602)
5 476
10 538
6 665
2 706
496
410
(17 272)
(16 920)
Cash from Investing Activities
3 424
N/A
1 492
-56%
508
-66%
61
-88%
6 535
+10 613%
(2 076)
N/A
(7 552)
-264%
4 023
N/A
(3 587)
N/A
(8 028)
-124%
8 091
N/A
3 071
-62%
3 204
+4%
4 088
+28%
(6 310)
N/A
(1 973)
+69%
(5 698)
-189%
(498)
+91%
1 822
N/A
1 715
-6%
7 215
+321%
5 293
-27%
1 458
-72%
3 223
+121%
960
-70%
198
-79%
(154)
N/A
(7 236)
-4 599%
(6 659)
+8%
543
N/A
636
+17%
(766)
N/A
5 352
N/A
10 431
+95%
6 560
-37%
2 554
-61%
259
-90%
150
-42%
(17 564)
N/A
(17 374)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2)
0
0
0
0
0
0
0
(314)
(823)
0
0
(509)
(763)
0
0
0
(649)
(649)
(1)
(908)
(908)
(201)
(201)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(22 451)
(21 642)
5 387
5 214
635
(1)
(1)
Net Issuance of Debt
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
(26)
(44)
6 597
8 894
4 619
4 899
13 111
14 987
1 586
Cash Paid for Dividends
(1 039)
(1)
45
54
23
(5)
(10)
(10)
99
106
124
54
(827)
(893)
(802)
(799)
(787)
(774)
(773)
(772)
(763)
(754)
(754)
(746)
(737)
(857)
(978)
(1 222)
(1 466)
(1 467)
(1 468)
(1 716)
(1 964)
(2 458)
(3 550)
(3 133)
(2 246)
(2 195)
(2 215)
(2 822)
Other
(239)
0
0
(1)
(3)
1
3
0
0
0
0
0
0
0
0
(1)
(3)
(3)
(2)
(4)
0
0
(3)
0
(1)
0
(1)
0
0
0
(1)
0
(10)
(15)
0
(1)
(2)
(2)
(2)
(2)
Cash from Financing Activities
1 707
N/A
235
-86%
282
+20%
53
-81%
22
-58%
(4)
N/A
(7)
-75%
(10)
-43%
99
N/A
106
+7%
(190)
N/A
(769)
-305%
(1 650)
-115%
(1 716)
-4%
(1 311)
+24%
(1 563)
-19%
(1 553)
+1%
(777)
+50%
(775)
+0%
(1 425)
-84%
(1 415)
+1%
(757)
+47%
(1 665)
-120%
(1 654)
+1%
(938)
+43%
(1 058)
-13%
(979)
+7%
(1 224)
-25%
(1 467)
-20%
(1 468)
0%
(1 470)
0%
(1 743)
-19%
(2 018)
-16%
(18 327)
-808%
(16 303)
+11%
6 872
N/A
7 865
+14%
11 549
+47%
12 769
+11%
(1 239)
N/A
Change in Cash
Effect of Foreign Exchange Rates
87
(29)
(175)
1
(82)
(484)
(224)
702
357
(178)
(362)
(428)
(355)
(433)
(195)
(105)
(44)
338
719
591
39
135
264
(71)
(497)
(8)
292
(62)
(56)
(140)
(83)
(47)
(14)
(64)
166
223
367
348
390
734
Net Change in Cash
18 418
N/A
405
-98%
(11 687)
N/A
(140)
+99%
9 366
N/A
(1 303)
N/A
(2 430)
-86%
10 171
N/A
798
-92%
(13 841)
N/A
(4 256)
+69%
(11 115)
-161%
(3 089)
+72%
735
N/A
(6 605)
N/A
1 692
N/A
(6 648)
N/A
(110)
+98%
4 989
N/A
(2 202)
N/A
1 487
N/A
(154)
N/A
(4 108)
-2 568%
2 666
N/A
5 179
+94%
5 807
+12%
5 148
-11%
(5 449)
N/A
(8 859)
-63%
(476)
+95%
(3 460)
-627%
(999)
+71%
13 073
N/A
(4 771)
N/A
(13 438)
-182%
1 559
N/A
1 861
+19%
9 826
+428%
871
-91%
(8 812)
N/A
Free Cash Flow
Free Cash Flow
13 200
N/A
(1 293)
N/A
(12 302)
-851%
(255)
+98%
2 891
N/A
1 261
-56%
5 353
+325%
5 444
+2%
3 849
-29%
(5 766)
N/A
(11 780)
-104%
(13 005)
-10%
(4 418)
+66%
(1 405)
+68%
968
N/A
5 010
+418%
127
-97%
358
+182%
3 040
+749%
(3 179)
N/A
(4 453)
-40%
(5 112)
-15%
(4 724)
+8%
757
N/A
5 408
+614%
6 482
+20%
5 936
-8%
2 992
-50%
(802)
N/A
424
N/A
(2 728)
N/A
1 393
N/A
9 629
+591%
3 082
-68%
(3 966)
N/A
(8 242)
-108%
(6 867)
+17%
(2 481)
+64%
4 984
N/A
8 613
+73%

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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