Ryojbaba Co. Ltd (RYOJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 119 | N/A | 1,332 | 771 |
| Depreciation Amortization | 461 | N/A | 469 | 334 |
| Other Working Capital | -800 | N/A | -1,717 | -2,232 |
| Other Operating Activity | 1,084 | 0 | 718 | 1,516 |
| Operating Cash Flow | $864 | $N/A | $802 | $389 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -175 | N/A | -121 | -64 |
| Other Investing Activity | 0 | 0 | 0 | 690 |
| Investing Cash Flow | $-175 | $N/A | $-121 | $626 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 3,137 | 0 | -2,430 | -1,325 |
| Financing Cash Flow | $3,137 | $N/A | $-2,430 | $-1,325 |
| Exchange Rate Effect | -273 | N/A | -422 | -347 |
| Beginning Cash Position | 2,605 | N/A | 4,776 | 5,433 |
| End Cash Position | 6,158 | N/A | 2,605 | 4,776 |
| Net Cash Flow | $3,553 | $N/A | $-2,170 | $-657 |
| Free Cash Flow | ||||
| Operating Cash Flow | 864 | N/A | 802 | 389 |
| Free Cash Flow | 864 | 0 | 802 | 389 |