rYojbaba Co., Ltd. Common Shares (RYOJ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.62K |
| Operating CF Margin % | 6.18% |
| Operating CF Growth % | - |
| Net Income | 6.19K |
| Depreciation & Amortization | 2.29K |
| Stock-Based Compensation | 0 |
| Deferred Taxes | -707 |
| Other Non-Cash Items | 2K |
| Working Capital Changes | -7.16K |
| Change in Receivables | -11.63K |
| Change in Inventory | 83 |
| Change in Payables | 6.66K |
| Cash from Investing | -573 |
| Capital Expenditures | -573 |
| CapEx % of Revenue | 1.35% |
| Acquisitions | 0 |
| Investments | - |
| Other Investing | 0 |
| Cash from Financing | -12.61K |
| Debt Issued (Net) | -10.85K |
| Equity Issued (Net) | 0 |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | -1.76K |
| Net Change in Cash | -8.65K |
| Free Cash Flow | 2.04K |
| FCF Margin % | 4.82% |
| FCF Growth % | - |
| FCF per Share | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.42x |
| Interest Paid | 0 |
| Taxes Paid | 0 |