4526 — Riken Vitamin Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥88bn
- ¥81bn
- ¥89bn
- 83
- 69
- 87
- 96
Annual cashflow statement for Riken Vitamin 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 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 | 6,044 | -5,897 | -7 | 20,313 | 7,857 |
| Depreciation | |||||
| Non-Cash Items | 308 | 12,543 | 1,260 | -13,674 | -492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,580 | -4,869 | 2,416 | -3,551 | -3,248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,687 | 5,849 | 7,624 | 6,824 | 7,835 |
| Capital Expenditures | -3,974 | -5,386 | -3,770 | -3,360 | -2,127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 586 | 1,104 | 1,482 | -301 | 93 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,388 | -4,282 | -2,288 | -3,661 | -2,034 |
| Financing Cash Flow Items | -13 | -23 | -27 | -543 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,490 | -3,051 | -180 | -7,565 | -4,578 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 669 | -1,553 | 5,051 | -3,591 | 1,592 |