4220 — Riken Technos Cashflow Statement
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Last trade - 00:00- ¥45bn
- ¥46bn
- ¥123bn
- 94
- 83
- 96
- 100
Annual cashflow statement for Riken Technos, 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 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 | 6,136 | 6,026 | 5,631 | 6,476 | 7,963 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -157 | -538 | 68.8 | 154 | -0.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,517 | -725 | -226 | -5,703 | -3,037 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,318 | 8,805 | 9,388 | 4,573 | 8,524 |
| Capital Expenditures | -3,823 | -3,678 | -3,598 | -2,736 | -3,987 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 590 | 1,153 | 595 | 298 | 31.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,233 | -2,525 | -3,003 | -2,438 | -3,955 |
| Financing Cash Flow Items | -1,220 | -1,187 | -1,098 | -831 | -975 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,562 | -5,480 | -2,796 | -2,946 | -2,335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,380 | 776 | 3,269 | -403 | 2,778 |