Ryobi Limited (5851.T) - Quarterly Cash Flow Statement

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5851.T
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1965 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	2,624	2,149	3,015	3,857	3,933	2,077	3,082	915	-133	3,096	-3,734	-652	-971	1,028	394	1,048	-3,020	77	1,056	2,122	1,257	3,582	3,995	7,365	3,354	2,904	2,774	3,725	1,894	3,267	2,995	2,994	3,554	2,796	3,441	2,232	2,757	2,474	2,047	1,032	567	1,706	1,950	1,213	552	209	1,123	729	1,503	1,342	2,230	1,425	1,500	1,757	2,327	1,721	1,683	443	-607	-2,961	-1,007	-2,037
Depreciation & Amortization Numbers are in millions	4,810	4,711	5,124	4,518	4,419	4,428	4,669	4,686	4,563	4,409	4,371	4,394	4,316	4,159	4,128	4,049	4,010	4,215	4,124	3,847	3,782	3,617	3,430	5,461	4,324	4,070	3,894	3,722	3,810	3,626	3,752	3,832	4,118	3,993	3,851	3,763	3,972	3,546	3,435	3,316	3,760	3,468	3,142	2,771	3,254	2,860	2,566	2,252	3,110	2,860	2,640	2,314	3,231	2,928	2,747	2,433	3,550	3,130	3,024	2,725	4,105	4,064
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	2,840	676	2,231	2,782	-2,780	-5,835	4,117	-1,298	-2,402	-9,051	-662	-3,610	3,144	-106	6,743	-2,363	-1,203	-5,973	8,508	-5,962	1,932	3,006	-2,282	1,300	144	-1,301	-1,064	327	-5,324	-311	-1,255	2,580	-3,714	5,400	-4,357	2,006	-3,035	1,371	-1,207	3,028	-4,176	3,151	-3,991	2,989	-1,444	-2,411	-2,982	1,571	-3,103	2,516	-3,025	903	-3,677	2,654	-740	448	-2,236	1,695	1,750	1,928	-10,317	7,070
Accounts Receivables Numbers are in millions	3,407	3,795	-950	-2,757	-4,251	3,595	-1,406	-3,670	104	-7,066	-4,564	-535	2,203	376	-1,256	-4,920	5,690	1,305	5,248	-1,618	6,677	5,903	0	0	-5,078	-2,705	683	-1,134	-5,430	-3,518	3,960	1,068	-2,428	3,095	-2,878	-307	-1,032	-183	-1,230	84	-920	-1,577	-1,096	-711	163	-319	1,054	-213	-2,325	-1,046	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,007	-158	715	-851	-634	-1,998	1,554	320	-2,645	-767	-2,109	-2,829	-2,898	-1,378	472	2,657	117	136	1,587	1,037	-434	-529	-704	-4,364	3,022	-2,527	-1,152	-1,056	941	-1,199	-857	-1,657	1,404	211	978	-1,074	589	-3,097	-984	-836	677	-1,650	-231	-813	694	-426	838	-1,291	-1,460	-840	-673	-697	-319	-499	1,101	-1,268	529	30	1,121	1,094	5,809	188
Change In Accounts Payables Numbers are in millions	-675	-2,070	2,888	5,564	951	-5,766	3,672	1,464	268	-1,330	5,812	1,696	2,596	1,830	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,115	-891	-422	826	1,154	-1,666	297	588	-129	-8,284	1,447	-781	6,042	1,272	6,271	-5,020	-1,320	-6,109	6,921	-6,999	2,366	3,535	-1,578	5,664	-2,878	1,226	88	1,383	-6,265	888	-398	4,237	-5,118	5,189	-5,335	3,080	-3,624	4,468	-223	3,864	-4,853	4,801	-3,760	3,802	-2,138	-1,985	-3,820	2,862	-1,643	3,356	-2,352	1,600	-3,358	3,153	-1,841	1,716	-2,765	1,665	629	834	-16,126	6,882
Other Non Cash Items Numbers are in millions	7,785	7,969	705	-721	-909	-839	713	-610	-250	281	4,074	-414	-96	-341	1,053	-962	285	-686	1,169	-930	-160	-624	-379	-2,385	-422	-1,282	-294	-1,317	828	-1,461	-933	-1,742	-538	-1,304	-807	-1,650	-700	-1,158	133	-2,680	-665	-269	1,023	-235	189	-652	1,237	-2,287	978	-2,333	873	-3,304	1,031	-1,209	1,015	-698	685	-888	3,165	-778	484	-3,652
Operating Cash Flow Numbers are in millions	10,164	7,650	11,075	10,436	4,663	-169	12,581	3,693	1,778	-1,265	4,049	-282	6,393	4,740	12,318	1,772	72	-2,367	14,857	-923	6,811	9,581	4,764	11,741	7,400	4,391	5,310	6,457	1,208	5,121	4,559	7,664	3,420	10,885	2,128	6,351	2,994	6,233	4,408	4,696	-514	8,056	2,124	6,738	2,551	6	1,944	2,265	2,488	4,385	2,718	1,338	2,085	6,130	5,349	3,904	3,682	4,380	7,332	914	-6,735	5,445
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,658	-3,391	-5,463	-3,162	-3,145	-4,552	-3,809	-5,109	-3,718	-4,243	-2,576	-2,237	-4,056	-2,982	-3,251	-4,457	-6,522	-6,061	-4,886	-8,831	-6,792	-4,077	-4,000	-5,661	-4,700	-5,290	-3,890	-4,476	-3,769	-3,141	-5,511	-3,582	-4,206	-2,842	-4,354	-2,918	-4,262	-3,338	-3,738	-2,924	-4,246	-4,000	-5,998	-6,575	-6,084	-5,317	-6,644	-5,787	-2,367	-6,824	-4,990	-3,780	-2,015	-2,107	-1,924	-1,600	-1,356	-1,327	-1,698	-3,788	-3,140	-4,585
Acquisitions Net Numbers are in millions	9	17	215	47	74	93	8	11	14	43	190	9	0	321	-7	0	25	2,630	2	27	149	-1,221	1	-1,058	6,961	255	3	451	639	23	370	154	14	3	1	20	27	5	-2	9	133	-73	120	11	-29	161	0	0	0	0	0	0	-60	0	0	0	22	0	0	0	44	0
Purchases Of Investments Numbers are in millions	-1,294	-28	-2,402	-100	-1,753	-117	-1,850	1	-1,851	-15	-1,847	-3	-1,849	-20	-1,847	-9	-1,891	-19	-1,858	-30	-1,882	-18	-49	-38	-1,836	-186	-1,973	-68	-1,925	-2,088	-1,973	-69	-1,727	-380	-1,992	-68	-2,090	-208	-1,956	-440	-1,926	-196	-1,955	-68	-1,916	-1,521	-697	-4	-655	-6	-697	-4	-654	-2,503	-695	-4	-1,835	-8	-45	-4	-667	-22
Sales Maturities Of Investments Numbers are in millions	1,849	15	2,490	-47	1,853	15	2,590	650	1,847	17	1,840	0	1,879	28	1,855	10	1,879	15	1,867	11	1,924	15	30	34	1,891	54	1,916	313	1,891	2,343	1,915	124	1,896	341	2,061	124	2,056	184	1,915	124	1,892	184	1,915	124	1,892	1,408	0	0	650	0	0	0	3,147	0	0	0	1,800	0	0	0	650	0
Other Investing Activites Numbers are in millions	-119	-87	-578	-57	-654	-189	90	-737	197	47	-565	-86	9	-208	-159	1,123	-553	-328	-225	-228	-159	-66	-217	-484	-382	-83	-104	-283	-303	-27	-83	-130	-322	-170	-207	-91	-74	-118	-132	-57	-17	-154	-19	-248	-175	-120	582	-57	-274	67	682	-136	186	80	671	72	121	-87	-459	1,363	-24	-1,054
Investing Cash Flow Numbers are in millions	-3,213	-3,474	-5,738	-3,319	-3,625	-4,750	-2,971	-5,184	-3,511	-4,194	-2,958	-2,326	-4,017	-2,861	-3,409	-3,333	-7,062	-3,763	-5,100	-9,051	-6,760	-5,367	-4,235	-7,207	1,934	-5,250	-4,048	-4,063	-3,467	-2,890	-5,282	-3,503	-4,345	-3,048	-4,491	-2,933	-4,343	-3,475	-3,913	-3,288	-4,164	-4,239	-5,937	-6,756	-6,312	-5,389	-6,759	-5,848	-2,646	-6,763	-5,005	-3,920	604	-4,530	-1,948	-1,532	-1,248	-1,422	-2,202	-2,429	-3,137	-5,661
Financing Activities:
Debt Repayment Numbers are in millions	-4,124	-3,436	-3,216	-2,013	-822	-1,771	-870	-2,303	-9,535	-2,157	-950	-5,588	-3,968	-2,144	-3,021	-2,240	-727	-3,918	-568	-3,126	-2,660	-1,070	-1,168	-3,791	-1,630	-2,130	-1,623	-10,501	-2,045	-1,702	-1,956	-4,293	-2,063	-4,466	-2,192	-1,885	-2,519	-1,880	-4,373	-3,657	-1,907	-2,658	-1,595	-3,127	-797	-3,336	-913	-1,653	-3,434	-650	-3,197	-2,910	-7,934	-1,553	-668	-3,095	-1,110	-2,408	-1,013	-2,007	-1,530	-854
Common Stock Issued Numbers are in millions	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	3,267	0	0	0	0	0	0	0	2,573	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	8,329
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-3	0	0	0	0	0	0	-268	-660
Dividends Paid Numbers are in millions	-57	-1,396	-3	-1,128	-31	-779	-29	-619	-12	-313	-4	-321	-3	0	-2	-1	-40	-1,092	-6	-1,127	-39	-1,093	-40	-1,090	-4	-806	-36	-772	-3	-809	-40	-766	-1	-645	-41	-607	-2	-644	-35	-613	-2	-483	-49	-434	-2	-483	-59	-907	0	0	0	-970	0	0	0	0	0	0	0	0	0	-1,001
Other Financing Activities Numbers are in millions	-64	-181	-79	-521	216	1,554	-95	655	10,467	1,955	1,449	4,245	3,683	1,662	-680	465	6,595	14,379	-1,730	5,078	2,487	1,586	39	1,327	-6,175	-4	3,138	10,781	3,328	-626	74	2,178	1,825	-4	2,265	786	733	1,375	4,428	2,311	2,689	4,493	-606	2,745	4,268	6,188	2,032	12,261	5,175	5,773	5,521	3,021	3,106	821	885	-3,293	-683	1,694	-425	8,098	7,090	-106
Financing Cash Flow Numbers are in millions	-4,245	-5,014	-3,298	-3,662	-637	-996	-994	-2,267	920	-515	495	-1,664	-285	-482	-3,703	-1,776	5,828	9,369	-2,304	825	-212	-577	-1,169	-3,554	-7,809	326	1,479	-492	1,280	-3,137	-1,922	-2,881	-239	-2,543	32	-1,706	-1,788	-1,149	20	-1,959	780	1,352	-2,250	-816	3,469	2,369	1,060	9,701	1,741	5,123	2,324	-859	-4,830	-735	217	-6,388	-1,793	-714	-1,438	6,091	5,292	5,708
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	583	433	-210	112	300	120	-332	21	375	576	384	-23	130	691	188	149	-18	-216	136	-42	-274	126	54	-194	54	122	46	-95	237	-29	-331	-305	-136	-158	43	-17	372	277	-42	-145	380	79	289	338	283	-14	-206	209	218	-122	-64	70	-49	-40	-83	13	1	-76	33	123	-549	-47
Net Change In Cash Numbers are in millions	2,639	245	1,828	3,567	703	-5,796	8,283	-3,737	-437	-5,398	1,968	-4,295	2,222	2,088	5,394	-3,187	-1,181	3,023	7,588	-9,190	-437	3,763	-585	785	1,577	-410	2,788	1,806	-742	-935	-2,977	974	-1,301	5,136	-2,288	1,694	-2,765	1,886	474	-697	-3,110	5,247	-5,774	-496	-7	-3,029	-3,961	6,328	1,802	2,623	-26	-3,371	-2,191	825	3,535	-4,003	642	2,168	3,725	4,700	-5,127	5,443
Cash At End Of Period Numbers are in millions	29,285	26,646	26,401	24,573	21,006	20,303	26,099	17,816	21,553	21,990	27,388	25,420	29,715	27,493	25,405	20,011	23,198	24,379	21,356	13,768	22,958	23,395	22,131	22,716	21,931	20,354	20,764	17,976	16,170	16,912	17,847	20,824	19,850	21,151	16,015	18,303	16,609	19,374	17,488	17,014	17,711	20,821	15,574	21,348	21,844	21,851	24,880	28,841	22,513	20,711	18,088	18,114	21,485	23,676	22,851	19,316	23,319	22,677	20,509	16,784	12,084	17,211

Ryobi Limited

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