7734 — Riken Keiki Co Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Riken Keiki Co, 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,827	11,754	12,298	11,348	13,353
Depreciation
Amortisation
Non-Cash Items	-477	-283	-1,123	-755	-507
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,171	-8,577	-10,928	-6,360	-3,772
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 Activities	9,035	4,812	2,219	6,295	11,126
Capital Expenditures	-859	-1,009	-2,635	-1,846	-2,820
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,706	361	171	1,196	1,008
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,566	-648	-2,463	-650	-1,811
Financing Cash Flow Items	-1,515	-1,635	-0.001	5.44	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,953	-4,255	-2,464	-4,169	-4,592
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,057	924	-1,746	1,866	5,374