RYKKY OTC
Ryohin Keikaku Co., Ltd.
1W: +4.0%
1M: -2.3%
3M: +15.8%
YTD: +47.5%
1Y: +31.4%
3Y: +340.9%
5Y: +208.4%
$13.14
-0.10 (-0.72%)
Weekly Expected Move ±10.8%
$10
$12
$13
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$73.4B
+25.4% ▲
5Y CAGR: +24.6%
Capital Expenditures
$23.3B
+40.1% ▲
5Y CAGR: -4.9%
Free Cash Flow
$50.0B
+155.7% ▲
Dividends Paid
$11.6B
-5.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.8B
-4.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48.6B | $33.2B | $33.8B | $59.9B | $50.8B |
| Depreciation & Amort. | $20.1B | $23.3B | $26.1B | $29.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$13.0B | -$1.3B | -$7.8B | -$9.7B |
| Other Non-Cash Items | -$5.9B | -$20.2B | -$2.0B | -$22.5B | $32.2B |
| Operating Cash Flow | $61.4B | $23.4B | $56.5B | $58.5B | $73.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.9B | -$17.7B | -$26.4B | -$22.6B | $0 |
| Acquisitions (Net) | $414M | $0 | -$9.8B | $0 | $0 |
| Investment Purchases | -$3M | $0 | -$7M | -$15M | $0 |
| Investment Sales | $238M | $953M | $3.7B | $25M | $0 |
| Other Investing | $4.7B | $43M | -$9.2B | -$5.1B | -$40.9B |
| Investing Cash Flow | -$13.5B | -$16.7B | -$22.1B | -$27.7B | -$40.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$1.3B | $1.5B |
| Stock Repurchased | $0 | $0 | -$280M | $0 | $0 |
| Dividends Paid | -$6.6B | -$11.0B | -$11.0B | -$11.0B | -$11.6B |
| Other Financing | -$8.2B | $17.0B | -$171M | -$11.7B | -$12.9B |
| Financing Cash Flow | -$15.2B | -$58.6B | -$11.2B | -$23.4B | -$22.2B |
| Net Change in Cash | $43.4B | -$44.8B | $25.0B | $10.3B | $9.8B |
| Cash End of Period | $135.0B | $90.2B | $115.2B | $125.5B | $135.4B |
| Free Cash Flow | $42.5B | $5.7B | $30.2B | $19.6B | $50.0B |