Ryohin Keikaku Cash Flow Statement 2024-2026 | RYKKY

Fifteen years of historical annual cash flow statements for Ryohin Keikaku (RYKKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024
$442$395
$216$191
$52.84$-24.21
$269$167
$56.27$-121.11
$-103.55$-151.95
$-22.16$227
$-2.94$-5.25
$-72.37$-51.75
$491$386
$-156.03$-82.51
$-100.55$-79.05
$0$0
$0$-0.10
$0$0
$0$-0.10
$-17.66$-20.86
$-274.24$-182.52
$12.23$52.93
$-88.67$-139.56
$-76.45$-86.63
$6.20$4.01
$6.20$4.01
$-77.95$-72.90
$0.00$1.00
$-148.20$-154.52
$65.87$68.26
$0$0
$-77.95$-72.90