4220 — Riken Technos Cashflow Statement
0.000.00%
Last trade - 00:00- ¥56bn
- ¥55bn
- ¥128bn
- 93
- 89
- 86
- 100
Annual cashflow statement for Riken Technos, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,631 | 6,476 | 7,963 | 11,301 | 12,029 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 68.8 | 154 | -0.78 | -1,524 | -1,413 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -5,703 | -3,037 | -2,802 | -3,161 |
| 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 | 9,388 | 4,573 | 8,524 | 10,754 | 11,548 |
| Capital Expenditures | -3,598 | -2,736 | -3,987 | -4,249 | -4,780 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 595 | 298 | 31.5 | 2,580 | 1,627 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,003 | -2,438 | -3,955 | -1,669 | -3,153 |
| Financing Cash Flow Items | -1,098 | -831 | -975 | -1,488 | -1,543 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,796 | -2,946 | -2,335 | -11,120 | -6,513 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,269 | -403 | 2,778 | -1,603 | 2,595 |