Ryoyo Electro Corp. | Cash Flow

Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,097
2,689
1,222
1,341
488
1,532
Depreciation, Depletion & Amortization
192
217
239
249
226
217
Other Funds
4
2
-
-
-
380
Funds from Operations
1,138
1,268
684
1,468
407
1,371
Changes in Working Capital
4,222
5,580
878
5,376
2,820
600
Net Operating Cash Flow
3,084
4,312
1,562
6,844
3,227
771
Capital Expenditures
96
287
411
193
81
Sale of Fixed Assets & Businesses
-
4
-
-
-
Purchase/Sale of Investments
97
4,358
3,230
221
7,338
Net Investing Cash Flow
1,715
4,779
2,830
29
7,389
Cash Dividends Paid - Total
772
754
746
857
1,222
Net Financing Cash Flow
1,425
757
1,654
1,058
1,224
Net Change in Cash
2,203
154
2,666
5,807
5,448
Free Cash Flow
3,180
4,599
1,151
6,651
3,146
Other Sources
4,500
704
11
1
28
Change in Capital Stock
649
1
908
201
2
Exchange Rate Effect
591
136
72
8
62
Other Uses
2,786
-
-
-
-

About Ryoyo Electro

View Profile
Address
Konwa Building
Tokyo Tokyo 104
Japan
Employees -
Website http://www.ryoyo.co.jp
Updated 07/08/2019
Ryoyo Electro Corp. engages in the sale of electronic equipment; semiconductors, computer systems and peripherals, electronic devices, and other electronic components. It sells integrated circuits (ICs), such as memory products, microprocessors, microcontrollers, application specific integrated circuit (ASIC), and system large scale integration (LSI); semiconductor elements such as power devices, photo couplers, light-emitting diode (LED) elements, laser diodes and transistors; system information equipment, such as servers, storages, workstation products, personal computers, software, display monitors, printers, plotters, projectors and local area network (LAN) systems; and electronic parts, such as liquid crystal display panels, liquid crystal display modules, contact image sensors and others. The company was founded on February 27, 1961 and is headquartered in Tokyo, Japan.