7734 — Riken Keiki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥173bn
- ¥156bn
- ¥45bn
- 85
- 27
- 87
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,799 | 6,188 | 6,660 | 8,827 | 11,754 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -573 | 121 | 116 | -477 | -283 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,315 | -2,415 | -4,220 | -1,171 | -8,577 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,220 | 5,233 | 4,086 | 9,035 | 4,812 |
Capital Expenditures | -1,038 | -4,052 | -2,784 | -859 | -1,009 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8.31 | 725 | 27.9 | -1,706 | 361 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,046 | -3,328 | -2,756 | -2,566 | -648 |
Financing Cash Flow Items | -36.9 | -64.6 | -1,173 | -1,515 | -1,635 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,013 | -1,193 | -2,473 | -2,953 | -4,255 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,107 | 670 | -1,084 | 4,057 | 924 |