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    4220 — Riken Technos Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Riken Technos, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,4767,96311,30112,02912,497
    Depreciation
    Amortisation
    Non-Cash Items154-0.78-1,524-1,413-545
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,703-3,037-2,802-3,161-2,818
    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 Activities4,5738,52410,75411,54813,400
    Capital Expenditures-2,736-3,987-4,249-4,780-4,929
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items29831.52,5801,6272,780
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,438-3,955-1,669-3,153-2,149
    Financing Cash Flow Items-831-975-1,488-1,543-1,995
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,946-2,335-11,120-6,513-9,290
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4032,778-1,6032,5952,080