Ryohin Keikaku Co. Ltd.
RYKKY | OTC
$15.37
+$0.22 (+1.45%)
Nov 2, 2026, 11:32 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 76.42B | 50.85B | 41.57B | 22.05B | 24.56B | 33.9B |
Depreciation & Amortization | 38.47B | 32.3B | 28.97B | 26.07B | 23.29B | 20.12B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -159M | 678M | -1.23B | 6.68B | -5.47B | -3.18B |
Other Non-Cash Items | 11.99B | -110M | -3.76B | 9.2B | -10.64B | 9.07B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -27.49B | -9.69B | -8.27B | -799M | -13.86B | -1.65B |
Operating Cash Flow | 99.4B | 73.36B | 58.5B | 56.53B | 23.35B | 61.45B |
Capital Expenditures | -21.73B | -23.32B | -22.61B | -16.57B | -8.03B | -8.49B |
Cash Acquisitions | 2.76B | 76M | 10.59B | 263M | 99M | 613M |
Purchase of Investments | -28M | -1.5B | -15M | -7M | n/a | -3M |
Sales Maturities Of Investments | 2.86B | 1.46B | 25M | 3.72B | 953M | 3.34B |
Other Investing Acitivies | -1.66B | -2.59B | -3.19B | -2.52B | -1.75B | 48M |
Investing Cash Flow | -27.42B | -40.89B | -27.17B | -21.84B | -16.58B | -13.34B |
Debt Repayment | -15.95B | 1.46B | -1.27B | 9.92B | -39.2B | -343M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.65B | -11.63B | -11.05B | -11.04B | -11.03B | -6.59B |
Other Financial Acitivies | -15.36B | -12.91B | -12.19B | -11.09B | -9.59B | -8.43B |
Financial Cash Flow | -46.48B | -22.17B | -23.9B | -11.5B | -58.75B | -15.36B |
Net Cash Flow | 33.32B | 9.83B | 10.34B | 24.95B | -44.79B | 43.49B |
Free Cash Flow | 77.67B | 50.04B | 35.9B | 39.96B | 15.32B | 52.96B |
Adj. Free Cash Flow | 77.67B | 50.04B | 35.9B | 39.96B | 15.32B | 52.96B |
Maintenance CapEx | -1.69B | -5.92B | -11.51B | -5.05B | -2.42B | -6.43B |
Growth CapEx | -20.04B | -17.4B | -11.09B | -11.52B | -5.61B | -2.06B |
Owner Earnings | 97.7B | 67.44B | 46.99B | 51.48B | 20.93B | 55.02B |
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