Ryojbaba Co., Ltd. cash flow statement

In fiscal 2025, Ryojbaba Co., Ltd.'s operations generated $863,925 of cash; it spent $175,441 on capital projects, leaving free cash flow of $688,484.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ryojbaba Co., Ltd.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	389	802	864
Depreciation and amortisation	334	469	461
Stock-based pay	—	—	537
Capital spending	70	121	175
Free cash flow	319	681	688
Free cash flow after stock pay	—	—	151

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ryojbaba Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ryojbaba Co., Ltd.