Ryohin Keikaku Co., Ltd. (RYKKY)
13.36
+0.75
(+5.97%)
USD |
OTCM |
Sep 18, 16:00
Ryohin Keikaku Cash from Operations (Annual) : 493.07M for Aug. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| August 31, 2025 | 493.07M |
| August 31, 2024 | 388.08M |
| August 31, 2023 | 407.73M |
| August 31, 2022 | 191.74M |
| August 31, 2021 | 573.52M |
| August 31, 2020 | -16.28M |
| February 29, 2020 | |
| February 28, 2019 | 214.34M |
| February 28, 2018 | 421.72M |
| February 28, 2017 | 182.34M |
| February 29, 2016 | 216.46M |
| February 28, 2015 | 134.94M |
| February 28, 2014 | 151.81M |
| February 28, 2013 | 160.79M |
| Date | Value |
|---|---|
| February 29, 2012 | 123.30M |
| February 28, 2011 | 83.57M |
| February 28, 2010 | 123.51M |
| February 28, 2009 | 112.28M |
| February 29, 2008 | 130.40M |
| February 28, 2007 | 97.92M |
| February 28, 2006 | 99.64M |
| February 28, 2005 | 77.71M |
| February 29, 2004 | 100.32M |
| February 28, 2003 | 69.43M |
| February 28, 2002 | 45.06M |
| February 28, 2001 | 51.56M |
| February 29, 2000 | 88.11M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Pan Pacific International Holdings Corp. | 1.043B |
| Mercari, Inc. | -61.63M |
| Seria Co. Ltd. | 126.19M |
| Amazon.com, Inc. | 139.51B |
| Vipshop Holdings Ltd. | 1.037B |