Ryojbaba Co. Ltd (RYOJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 119 | 1,332 | 771 |
| Depreciation Amortization | 462 | 469 | 334 |
| Income taxes - deferred | -587 | 5 | 225 |
| Accounts receivable | 1,864 | -1,889 | 185 |
| Other Working Capital | -800 | -1,717 | -2,232 |
| Other Operating Activity | -194 | 2,601 | 1,107 |
| Operating Cash Flow | $864 | $802 | $389 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -175 | -121 | -64 |
| Purchase Sale Intangibles | N/A | N/A | -1,741 |
| Other Investing Activity | 0 | 0 | 689 |
| Investing Cash Flow | $-175 | $-121 | $626 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 334 | N/A | N/A |
| Debt Issued | N/A | N/A | 559 |
| Debt Repayment | -1,348 | -640 | -1,115 |
| Common Stock Issued | 4,375 | N/A | N/A |
| Other Financing Activity | -224 | -1,790 | -769 |
| Financing Cash Flow | $3,137 | $-2,430 | $-1,325 |
| Exchange Rate Effect | -273 | -422 | -347 |
| Beginning Cash Position | 2,605 | 4,776 | 5,433 |
| End Cash Position | 6,159 | 2,605 | 4,776 |
| Net Cash Flow | $3,553 | $-2,171 | $-658 |
| Free Cash Flow | |||
| Operating Cash Flow | 864 | 802 | 389 |
| Capital Expenditure | -175 | -121 | -70 |
| Free Cash Flow | 689 | 681 | 319 |