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7734 Riken Keiki Co Cashflow Statement

0.000.00%
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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Riken Keiki Co, 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 Line5,7996,1886,6608,82711,754
Depreciation
Amortisation
Non-Cash Items-573121116-477-283
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 Activities4,2205,2334,0869,0354,812
Capital Expenditures-1,038-4,052-2,784-859-1,009
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-8.3172527.9-1,706361
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 Cash2,107670-1,0844,057924