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6462 — Riken Cashflow Statement

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jp flag iconLast trade - 00:00
Consumer CyclicalsBalancedSmall CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Riken, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,4126,0413,4206,9576,533
Depreciation
Non-Cash Items-581-283-1,212-1,638-1,781
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4,116-2,309255-3,9361,408
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7,4458,2547,3876,41810,959
Capital Expenditures-6,379-6,958-3,345-2,490-2,912
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items544-1,507433-1,329-938
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-5,835-8,465-2,912-3,819-3,850
Financing Cash Flow Items183-228-242-130-160
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,464-1,833-1,515-1,522-1,451
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-118-2,0862,8131,7716,319