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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ryoyo Ryosan Holdings (OTCPK:RYYRF) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Ryoyo Ryosan Holdings's net income from continuing operations for the
three
months ended in Mar. 2026 was $12 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Ryoyo Ryosan Holdings's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was $0 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Ryoyo Ryosan Holdings's change in working capital for the
three
months ended in Mar. 2026 was $0 Mil. It means Ryoyo Ryosan Holdings's working capital
{id_Q12}
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Ryoyo Ryosan Holdings's cash flow from deferred tax for the
three
months ended in Mar. 2026 was $0 Mil.
Ryoyo Ryosan Holdings's cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Ryoyo Ryosan Holdings's asset impairment charge for the
three
months ended in Mar. 2026 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Ryoyo Ryosan Holdings's stock based compensation for the
three
months ended in Mar. 2026 was $0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Ryoyo Ryosan Holdings's cash flow from others for the
three
months ended in Mar. 2026 was $0 Mil.
Ryoyo Ryosan Holdings Cash Flow from Operations Related Terms
Ryoyo Ryosan Holdings Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Ryoyo Ryosan Holdings's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ryoyo Ryosan Holdings Cash Flow from Operations Chart
Ryoyo Ryosan Holdings Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ryoyo Ryosan Holdings's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $0 Mil mean?
Ryoyo Ryosan Holdings (RYYRF) has a Cash Flow from Operations of $0 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ryoyo Ryosan Holdings and its competitors.
Is Ryoyo Ryosan Holdings' Cash Flow from Operations too high?
Ryoyo Ryosan Holdings' current Cash Flow from Operations is $0 Mil. Overall, Ryoyo Ryosan Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Ryoyo Ryosan Holdings' Cash Flow from Operations compare to SNX and ARW?
Ryoyo Ryosan Holdings' Cash Flow from Operations of $0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Hardware company?
A good Cash Flow from Operations depends on the Hardware industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ryoyo Ryosan Holdings and its competitors. Ryoyo Ryosan Holdings's current Cash Flow from Operations is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyo Ryosan Holdings stock overvalued right now?
Ryoyo Ryosan Holdings (RYYRF) has a current Cash Flow from Operations of $0 Mil. The stock's GF Value™ is $12.24, compared to a current price of $11.00 — trading 10.1% below its estimated fair value. The current Cash Flow from Operations is $0 Mil. Ryoyo Ryosan Holdings' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Ryoyo Ryosan Holdings (RYYRF), the current Cash Flow from Operations is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ryoyo Ryosan Holdings (RYYRF) Overvalued in 2026?
Based on GuruFocus' analysis, Ryoyo Ryosan Holdings stock appears to be undervalued.
The current stock price of $11.00 is trading 10.1% below its estimated GF Value™ of $12.24.
Key valuation signals for RYYRF:
Cash Flow from Operations: $0 Mil
GF Value™: $12.24 vs. price of $11.00 (10.1% below fair value)
No single metric tells the full story. See the RYYRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ryoyo Ryosan Holdings Inc is an electronics trading company operating in the devices and ICT field as its operating domains. It is involved in the distribution of semiconductors, memory systems, display devices and components, and IT equipment. Additionally, the group also operates an IT solutions business offering comprehensive support from semiconductor devices to networks, cloud computing, servers, IoT, and operation and maintenance services, among others. The group's reportable segments are: Device business, which generates the maximum revenue, and the Solutions business.
79GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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