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rYojbaba Co., Ltd. (RYOJ): Operating Cash Flow

Annual figures by period end, from SEC filings.

$863.9K
Year ended 2025-12-31
2023-12-31: $389.0K2024-12-31: $802.4K2025-12-31: $863.9K$863.9K
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$863.9K+7.7%2026-03-23, From 2025-01-01
2024-12-31$802.4K+106.3%2026-03-23, From 2024-01-01
2023-12-31$389.0Kn/a2026-03-23, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
rYojbaba Co., Ltd. (RYOJ)2025-12-31$863.9K+7.7%
Pharma-Bio Serv, Inc. (PBSV)2025-10-31-$214.9Kn/m
RTB Digital, Inc. (RTB)2025-12-31-$23.04Mn/m
Datz World Holdings Corp. (BOTX)2025-06-30$855.5Kn/m
Entrepreneur Universe Bright Group (EUBG)2025-12-31$2.52M+85.2%
Acco Group Holdings Ltd (ACCL)2025-06-30$1.54M+36.8%
Enigmatig Ltd (EGG)2025-09-30-$1.72Mn/m
ACCESS Newswire Inc. (ACCS)2025-12-31$558.0K-82.3%
Vertical Data Inc. (VDTA)2025-09-30-$1.45Mn/a

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