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    7734 — Riken Keiki Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Riken Keiki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:——
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,6608,82711,75412,29811,348
    Depreciation
    Amortisation
    Non-Cash Items116-477-283-1,123-755
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,220-1,171-8,577-10,928-6,360
    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 Activities4,0869,0354,8122,2196,295
    Capital Expenditures-2,784-859-1,009-2,635-1,846
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items27.9-1,7063611711,196
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,756-2,566-648-2,463-650
    Financing Cash Flow Items-1,173-1,515-1,635-0.0015.44
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,473-2,953-4,255-2,464-4,169
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,0844,057924-1,7461,866