Ryobi Limited

Tokyo Stock Exchange 5851.T

Ryobi Limited Operating Cash Flow for the year ending December 31, 2023: USD 184.30 M

Ryobi Limited Operating Cash Flow is USD 184.30 M for the year ending December 31, 2023, a 44.00% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ryobi Limited Operating Cash Flow for the year ending December 31, 2022 was USD 127.98 M, a -1.11% change year over year.
  • Ryobi Limited Operating Cash Flow for the year ending December 31, 2021 was USD 129.42 M, a 13.39% change year over year.
  • Ryobi Limited Operating Cash Flow for the year ending December 31, 2020 was USD 114.14 M, a -59.09% change year over year.
  • Ryobi Limited Operating Cash Flow for the year ending December 31, 2019 was USD 279.00 M, a 24.01% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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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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