Ryobi Limited
TSE:5851.T
1934 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,116 | 6,960 | -4,329 | -1,501 | 8,017 | 11,989.633 | 12,757 | 11,150 | 12,023 | 8,310 | 5,436 | 2,613 | 6,500 | 7,305 | -1,442 | 887 | 13,639 | 16,253 | 13,057 | 10,642 |
| Depreciation & Amortization
| 18,489 | 18,327 | 17,240 | 16,402 | 15,370 | 16,707.958 | 16,010 | 15,020 | 15,725 | 14,269 | 13,141 | 10,932 | 10,924 | 11,339 | 12,429 | 15,358 | 10,057 | 8,195 | 6,072 | 5,444 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,593 | -8,634 | -1,234 | -2,796 | 7,484 | 808 | -1,894 | -4,310 | -665 | 157 | -2,027 | -5,266 | -2,709 | -1,315 | 3,137 | -3,207 | -7,244 | 3,014 | -3,564 | -1,832 |
| Accounts Receivables
| -4,363 | -12,038 | -2,520 | 819 | 16,210 | 4,545 | 0 | -3,920 | -2,964 | -2,918 | -4,222 | 685 | -5,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,768 | -1,538 | -9,214 | 3,382 | 1,661 | -3,626 | -1,713 | -2,772 | 1,519 | -4,328 | -2,017 | -185 | -3,670 | -985 | 2,774 | 5,841 | -3,574 | -10,631 | -4,025 | -278 |
| Accounts Payables
| 3,637 | 4,074 | 11,934 | -6,477 | -9,477 | -662 | 0 | 357 | -1,920 | 5,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,099 | 868 | -1,434 | -520 | -910 | 551 | -181 | -1,538 | -2,184 | 4,485 | -10 | -5,081 | 961 | -330 | 363 | -9,048 | -3,670 | 13,645 | 461 | -1,554 |
| Other Non Cash Items
| 1,993 | 134 | 3,223 | -310 | -545 | 28,317.326 | -3,315 | -3,308 | -4,299 | -4,405 | -146 | -1,513 | -3,786 | 139 | 2,184 | -4,916 | -8,618 | -5,343 | -400 | -67 |
| Operating Cash Flow
| 26,005 | 16,787 | 14,900 | 11,795 | 30,326 | 24,664 | 23,558 | 18,552 | 22,784 | 18,331 | 16,404 | 6,766 | 10,929 | 17,468 | 16,308 | 8,122 | 7,834 | 22,119 | 15,165 | 14,187 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,322 | -16,879 | -11,851 | -20,291 | -24,586 | -15,608 | -18,356 | -16,003 | -14,320 | -14,262 | -20,819 | -23,832 | -17,961 | -7,646 | -8,169 | -17,132 | -17,487 | -18,672 | -8,196 | -6,586 |
| Acquisitions Net
| 429 | 76 | 520 | 2,630 | -1,192 | -1,048 | 6,727 | 1,186 | 38 | 39 | 191 | 191 | 69 | 324 | 32 | 121 | 72 | 0 | 0 | 525 |
| Purchases Of Investments
| -3,722 | -3,715 | -3,719 | -3,766 | -3,788 | -1,945 | -4,063 | -6,055 | -4,167 | -4,694 | -4,145 | -4,138 | -1,362 | -3,856 | -1,892 | -1,445 | -1,742 | 0 | 0 | -2,000 |
| Sales Maturities Of Investments
| 3,708 | 4,454 | 3,747 | 3,759 | 3,817 | 1,931 | 4,174 | 6,273 | 4,422 | 4,279 | 4,115 | 3,990 | 1,340 | 3,837 | 1,840 | 1,340 | 876 | 950 | 0 | 2,002 |
| Other Investing Activites
| -1,525 | 204 | -859 | 101 | -529 | -877 | 91 | -543 | -790 | -381 | -438 | -519 | -420 | -65 | 888 | -972 | -368 | 20 | 228 | -51 |
| Investing Cash Flow
| -17,432 | -15,860 | -12,162 | -17,567 | -26,278 | -17,547 | -11,427 | -15,142 | -14,817 | -15,019 | -21,096 | -24,308 | -18,334 | -7,406 | -7,301 | -18,088 | -18,649 | -17,702 | -7,968 | -6,110 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,319 | -14,865 | -12,650 | -9,906 | -7,424 | -6,850 | -15,884 | -9,996 | -10,606 | -12,429 | -9,287 | -6,699 | -10,191 | -13,250 | -6,538 | -5,956 | -4,404 | -6,713 | -11,142 | -10,333 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 11,039 | 0 | 7,477 | 0 | 0 | 0 | 0 | 0 | 0 | 21,960 | 11,491 | 184 | 20 | 199 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -5 | 0 | -929 | -693 | -7 | -5 | -184 |
| Dividends Paid
| -1,941 | -973 | -328 | -1,135 | -2,265 | -2,260 | -1,618 | -1,618 | -1,294 | -1,294 | -968 | -1,451 | -970 | 0 | 0 | -2,001 | -3,016 | -1,675 | -1,254 | -1,254 |
| Other Financing Activities
| -332 | 12,982 | 11,042 | 20,759 | 7,421 | -27 | -32 | 4,954 | -32 | 8,847 | 9,321 | 24,749 | 19,490 | 1,519 | 8,684 | -452 | -2 | 5,091 | 5,898 | 1,174 |
| Financing Cash Flow
| -8,593 | -2,856 | -1,936 | 9,718 | -2,268 | -9,139 | -6,496 | -6,660 | -4,456 | -4,876 | -934 | 16,599 | 8,329 | -11,736 | 2,146 | 12,622 | 3,376 | -3,120 | -6,483 | -10,398 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 322 | 640 | 1,182 | 103 | -54 | -224 | 127 | -428 | -268 | 462 | 1,086 | 272 | 102 | -159 | 81 | -711 | -34 | 217 | 80 | 30 |
| Net Change In Cash
| 302 | -1,289 | 1,983 | 4,049 | 1,724 | 4,537 | 5,761 | -3,680 | 3,241 | -1,102 | -4,133 | -669 | 1,028 | -1,834 | 11,235 | 1,946 | -7,473 | 1,514 | 794 | -2,291 |
| Cash At End Of Period
| 26,401 | 26,099 | 27,388 | 25,405 | 21,356 | 19,632 | 21,931 | 16,170 | 19,850 | 16,609 | 17,711 | 21,844 | 22,513 | 21,485 | 23,319 | 12,084 | 10,138 | 17,611 | 16,097 | 15,303 |