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5395 — Riken Corundum Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsBalancedMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Riken Corundum Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-484-96.2310871126
Depreciation
Non-Cash Items389-20.6-263-880-23.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital166104380-53.8-426
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 Activities24213657096.3-139
Capital Expenditures-177-118-90.8-199-427
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.31203-293972-10
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-17085.2-383773-437
Financing Cash Flow Items—0.0010.001——
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-93.1-0.875-99.4-242-137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-25.3220104657-708