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Ryohin Keikaku
Ryohin Keikaku

Retail / Household and consumer goods retail

🚀 Founded 1989 🌎 Japan 🏷️ RYKKF JP3976300008 ⭐ 500 DCF 22.45 💰20.3


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-0833.767 k56.527 k56.527 k26.07 k -1.314 k 0 -2.047 k 073300 -1.996 k -26.374 k -26.374 k -22.106 k -9.804 k -7 3.716 k -9.245 k -11.232 k 0 -280 -11.04 k 714 -171 24.953 k115.184 k90.231 k1.764 k
2022-0833.204 k23.35 k23.35 k23.286 k -12.953 k 0 -14.253 k 01.3 k00 -20.187 k -17.679 k -17.679 k -16.683 k 0095343 -58.647 k 00 -11.029 k 1.072 k16.954 k -44.788 k 90.231 k135.019 k7.192 k
2021-08********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-02********************************************************************************************************************
2016-02********************************************************************************************************************
2015-02********************************************************************************************************************
Ryohin Keikaku

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