Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
rYojbaba Co., Ltd. (RYOJ) had Cash Flow from Financial Activities of $3.14M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$7.69M |
|
$3.00M |
|
$5.83M |
|
$16.92M |
|
$2.84M |
|
$3.17M |
|
$3.74M |
|
$10.82M |
|
$6.09M |
|
$4.99M |
|
$6.09M |
|
-- |
|
| Cash Flow Statement Financials | |
$0.86M |
|
$-0.18M |
|
|
Cash Flow from Financial Activities |
$3.14M |
$2.60M |
|
$6.16M |
|
$3.55M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|