Ryobi Limited

Tokyo Stock Exchange 5851.T

Ryobi Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -60.90 M

Ryobi Limited Net Cash Used Provided By Financing Activities is USD -60.90 M for the year ending December 31, 2023, a -179.68% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Ryobi Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -21.77 M, a -29.48% change year over year.
  • Ryobi Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -16.82 M, a -117.88% change year over year.
  • Ryobi Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 94.04 M, a 550.70% change year over year.
  • Ryobi Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -20.87 M, a 74.97% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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SV Wall Street
Tokyo Stock Exchange: 5851.T

Ryobi Limited

Description

Ryobi Limited, together with its subsidiaries, operates as a die casting manufacturer in Japan, the United States, China, and internationally. The company operates through Die Castings, Builders' Hardware, and Printing Equipment segments. It offers die cast products comprising cylinder blocks, transmission cases, sub frames chassis parts, and electric car parts for use in the automobile industry; builders' hardware, such as sliding door closers, floor hinges, and concealed and overhead concealed door closers, as well as architectural hardware, such as door stoppers/door holders, door guards, flush bolts, and door coordinators, as well as automatic door operators; and printing equipment, including offset printing presses, peripherals, etc. The company also manufactures and sells aluminum forged products. Ryobi Limited was incorporated in 1943 and is headquartered in Fuchu, Japan.

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StockViz Staff

February 8, 2025

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