Financials

5851 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to RYOBI LTD operating, investing, and financing activities

5851 free cash flow for Q4 24 is 9.86 B JPY. For 2024, 5851 free cash flow was 15.09 B JPY and operating cash flow was 29.16 B JPY.

Q1 '15

Q2 '15

Q3 '15

Q4 '15

Q1 '16

Q2 '16

Q3 '16

Q4 '16

Q2 '18

Q1 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: JPY