Earnings
RYOJ
2.030
+6.84%
0.130
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2025
863.93K
119.39K
461.45K
-587.25K
1.67M
-799.67K
-175.44K
-175.44K
0.00
3.14M
-187.40K
--
4.37M
-1.05M
-272.63K
3.55M
68.01K
695.98K
FY 2024
802.39K
1.33M
469.30K
5320.00
712.11K
-1.72M
-121.24K
-121.24K
0.00
-2.43M
-411.24K
--
--
-2.02M
-421.92K
-2.17M
77.27K
297.85K
FY 2023
388.99K
770.57K
333.58K
224.86K
1.29M
-2.23M
625.61K
-1.81M
2.44M
-1.32M
-615.49K
--
--
-709.36K
-347.21K
-657.45K
92.93K
321.20K
FY 2022
1.17M
-452.55K
290.18K
-338.51K
1.86M
-189.17K
-1.60M
-190.87K
-1.41M
-479.96K
0.00
--
--
-479.96K
-967.14K
-1.88M
104.27K
29.57K

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.