Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Ryobi (5851)
- 2516
- -27-1.06%
20min DelayMarket Closed Apr 24 15:30 JST
80.03BMarket Cap7.26P/E (Static)
2550High2491Low81.90KVolume2544Open2543Prev Close206.13MTurnover306552wk High0.29%Turnover Ratio31.81MShares200252wk Low346.41EPS TTM70.24BFloat Cap5480Historical High7.26P/E (Static)27.92MShs Float525Historical Low346.41EPS LYR2.32%Range %100.00Dividend TTM0.45P/B100Lot Size3.97%Div Yield TTM
Ryobi (5851) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -37.23%20.58B | 395.07%2.22B | -18.21%9.05B | -105.76%-510M | 15.69%32.79B | -106.68%-751M | 117.32%11.07B | 1,129.03%8.85B | 57.93%28.34B | -10.86%11.29B |
| Net profit before non-cash adjustment | 29.30%15.88B | 118.67%2.17B | 8.13%3.74B | -22.34%2.49B | -7.13%12.28B | -74.31%991M | -12.15%3.46B | 54.07%3.2B | 89.94%13.22B | 8.79%3.35B |
| Total adjustment of non-cash items | -19.81%16.96B | -8.54%4.72B | 4.02%4.56B | 12.00%4.87B | 13.18%21.15B | 12.33%5.17B | 11.22%4.38B | -2.86%4.35B | -4.77%18.69B | 3.68%5.67B |
| -Depreciation and amortization | 1.17%19.66B | -12.01%4.71B | -0.40%4.79B | 3.08%4.86B | 5.12%19.44B | 18.35%5.35B | 8.85%4.81B | 6.39%4.71B | 0.88%18.49B | 9.75%5.12B |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | 392.19%2.52B | --0 | --0 | --0 | --512M | --474M |
| -Share of associates | --0 | --0 | --0 | --0 | -61.04%-248M | -186.21%-83M | -34.18%-106M | -168.18%-59M | -168.44%-154M | -111.88%-24M |
| -Disposal profit | 59.03%-1.26B | 99.59%-1M | -1,081.82%-108M | -200.00%-19M | -2,478.29%-3.07B | -1,218.18%-246M | -31.25%11M | 375.00%19M | -67.83%129M | -67.90%87M |
| -Other non-cash items | -157.78%-1.45B | -86.39%20M | 62.65%-124M | 111.25%36M | 961.86%2.51B | 68.97%147M | 20.00%-332M | -1,132.26%-320M | -143.56%-291M | -98.15%6M |
| Changes in working capital | -1,829.61%-12.25B | 32.29%-4.68B | -76.54%757M | -705.70%-7.87B | 82.17%-635M | -348.27%-6.91B | 216.08%3.23B | 122.26%1.3B | 58.76%-3.56B | -44.81%2.27B |
| -Change in receivables | -171.74%-5.29B | -124.81%-995M | -119.72%-672M | -129.70%-1.13B | 269.08%7.38B | 245.48%4.01B | 180.15%3.41B | 5.56%3.8B | 63.76%-4.36B | 32.43%-950M |
| -Change in inventory | 225.90%4.39B | 66.98%-1.18B | 26.12%-744M | 2,760.13%4.2B | -25.94%-3.49B | -318.57%-3.56B | -58.83%-1.01B | 92.09%-158M | -79.97%-2.77B | -53.99%715M |
| -Change in payables | -290.95%-12.44B | 65.36%-1.78B | 112.00%81M | -402.22%-10.4B | -187.46%-3.18B | -192.45%-5.14B | -170.98%-675M | 64.10%-2.07B | -10.73%3.64B | -21.35%2.89B |
| -Provision for loans, leases and other losses | -355.10%-125M | -6.09%1.48B | -10.05%-1.54B | -2.76%1.41B | 151.58%49M | 28.95%1.58B | -10.39%-1.4B | 31.61%1.45B | 39.10%-95M | -49.87%-1.15B |
| -Changes in other current assets | 633.19%1.21B | 188.99%485M | -50.00%133M | 206.25%196M | 46.57%-226M | -440.63%-545M | 309.45%266M | 154.70%64M | -2,921.43%-423M | -149.34%-339M |
| -Changes in other current liabilities | 100.51%6M | 17.08%-2.69B | 32.74%3.5B | -20.89%-2.15B | -358.98%-1.17B | -482.41%-3.24B | 3.41%2.64B | 32.79%-1.78B | -56.55%451M | 194.15%1.11B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 14.46%-1.37B | 0.57%-347M | 2.34%-418M | 32.79%-330M | -33.39%-1.6B | 1.13%-349M | -65.25%-428M | -38.70%-491M | -18.50%-1.2B | -4.04%-232M |
| Interest received (cash flow from operating activities) | -27.03%826M | 34.04%63M | -40.63%380M | -57.29%41M | 104.70%1.13B | 46.88%47M | 162.30%640M | 209.68%96M | -7.83%553M | -0.81%246M |
| Tax refund paid | -96.90%-6.36B | -612.74%-6.04B | 404.31%3.39B | -295.95%-3.33B | -82.65%-3.23B | -75.57%-848M | -168.84%-1.11B | -44.83%-840M | -111.86%-1.77B | -126.36%-292M |
| Other operating cash inflow (outflow) | 198.57%209M | 16,156.00%4.06B | -403,100.00%-4.03B | 13.89%41M | -7.89%70M | 25M | -1M | 157.14%36M | -11.63%76M | 226.32%62M |
| Operating cash flow | -52.38%13.89B | 97.44%-48M | -17.67%8.37B | -153.39%-4.08B | 12.14%29.16B | -117.98%-1.88B | 117.97%10.16B | 4,626.63%7.65B | 54.91%26.01B | -11.97%11.08B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -45.10%-20.37B | -33.91%-5.73B | -105.84%-6.17B | -48.49%-5.01B | 11.68%-14.04B | -37.46%-4.28B | 2.34%-3B | 24.33%-3.37B | 5.42%-15.89B | -38.07%-5.25B |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---2.2B | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -117.00%-679M | ---10M | 1,644.21%1.47B | -28,676.92%-3.74B | 28,635.71%4B | --0 | -195.00%-95M | 87.25%-13M | -101.89%-14M | -88.11%88M |
| Net changes in other investments | 0.20%-1.48B | -26.03%-581M | 328.57%272M | 212.64%98M | 2.49%-1.49B | -343.27%-461M | 81.80%-119M | 53.97%-87M | -847.55%-1.53B | -742.22%-578M |
| Investing cash flow | -64.17%-22.53B | -40.59%-6.33B | -38.00%-4.43B | -149.08%-8.65B | 21.28%-13.72B | -35.55%-4.5B | 11.37%-3.21B | 26.86%-3.47B | -9.91%-17.43B | -93.13%-5.74B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 206.94%12.53B | 594.10%9.46B | 35.06%-2.68B | 346.83%8.48B | -85.39%-11.72B | 19.67%-1.92B | -640.39%-4.12B | -2,020.99%-3.44B | -268.24%-6.32B | -246.93%-3.22B |
| Net common stock issuance | ---1.5B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -5.80%-2.99B | -18.41%-1.62B | 22.81%-44M | 4.80%-1.33B | -45.65%-2.83B | -21.37%-1.37B | -83.87%-57M | -79.20%-1.4B | -99.49%-1.94B | 89.66%-3M |
| Net other fund-raising expenses | -7.52%-386M | -28.57%-72M | 6.25%-60M | 12.09%-160M | -7.81%-359M | 62.67%-56M | -30.61%-64M | -230.91%-182M | -99.40%-333M | -107.89%-79M |
| Financing cash flow | 151.35%7.65B | 332.60%7.77B | 34.46%-2.78B | 239.45%6.99B | -73.41%-14.9B | 8.79%-3.34B | -566.41%-4.25B | -403.41%-5.01B | -200.88%-8.59B | -231.79%-3.3B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.16%28.03B | -22.68%22.64B | -16.72%21.65B | 6.16%28.03B | 1.16%26.4B | 39.41%29.29B | 28.04%26B | 1.16%26.4B | -4.71%26.1B | 37.93%24.57B |
| Current changes in cash | -284.01%-990M | 114.37%1.4B | -57.43%1.15B | -585.56%-5.75B | 2,790.00%538M | -381.19%-9.72B | 574.81%2.71B | 85.83%-838M | 98.96%-20M | -76.33%2.04B |
| Effect of exchange rate changes | -76.54%255M | 144.41%294M | -127.27%-159M | -245.96%-632M | 237.58%1.09B | -691.07%-662M | 94.33%583M | 260.83%433M | -49.69%322M | 36.75%-210M |
| Cash adjustments other than cash changes | --1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -2.62%27.29B | 28.69%24.33B | -22.68%22.64B | -16.72%21.65B | 6.16%28.03B | -23.05%18.91B | 39.41%29.29B | 28.04%26B | 1.16%26.4B | 1.16%26.4B |
| Free cash flow | -144.25%-6.68B | 6.44%-5.79B | -69.34%2.19B | -318.53%-9.31B | 55.86%15.09B | -185.02%-6.18B | 371.41%7.16B | 190.21%4.26B | 10,625.00%9.68B | -36.02%5.61B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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