Cash Flow Ryobi Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15,876.00
12,278.00
13,220.00
6,960.00
-4,329.00
-1,501.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,740.00
1,518.00
-4,593.00
-8,388.00
-1,658.00
-3,009.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,888.00
29,162.00
26,005.00
16,787.00
14,900.00
11,795.00
Cash Flow from Investing Activities
-22,529.00
-13,723.00
-17,432.00
-15,860.00
-12,162.00
-17,567.00
Cash Flow from Financing Activities
7,651.00
-14,901.00
-8,593.00
-2,856.00
-1,936.00
9,718.00
Net Cash Inflow / Outflow
-735.00
1,625.00
302.00
-1,289.00
1,984.00
4,049.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
255.00
1,087.00
322.00
640.00
1,182.00
103.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ryobi Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15876
8112
7,764.00
95.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13740
-6111
-7,629.00
-124.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13888
17938
-4,050.00
-22.58%
Cash Flow from Investing Activities
-22529
-5286
-17,243.00
-326.20%
Cash Flow from Financing Activities
7651
-15915
23,566.00
148.07%
Net Cash Inflow / Outflow
-735
-2400
1,665.00
69.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
255
863
-608.00
-70.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -52.38% vs 12.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13,888.00
29,162.00
-52.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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