Riken Technos Corporation (TYO:4220)
Japan
· Delayed Price · Currency is JPY 1,013.00
-9.00 (-0.88%)
May 20, 2025, 3:30 PM JST
Riken Technos Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 7,371 | 11,300 | 7,962 | 6,476 | 5,630 | Upgrade
|
| Depreciation & Amortization | 4,092 | 3,778 | 3,598 | 3,646 | 3,914 | Upgrade
|
| Loss (Gain) From Sale of Assets | 162.21 | 129 | 11 | 328 | 32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,592 | -1,885 | -8 | -102 | -10 | Upgrade
|
| Other Operating Activities | 334.88 | -1,981 | -1,686 | -2,390 | -1,265 | Upgrade
|
| Change in Accounts Receivable | 4,131 | -797 | -1,117 | -2,465 | 728 | Upgrade
|
| Change in Inventory | -1,322 | 67 | -128 | -4,575 | -633 | Upgrade
|
| Change in Accounts Payable | -1,731 | -164 | 169 | 3,699 | -16 | Upgrade
|
| Change in Other Net Operating Assets | 102.52 | 306 | -277 | -45 | 1,007 | Upgrade
|
| Operating Cash Flow | 11,548 | 10,753 | 8,524 | 4,572 | 9,387 | Upgrade
|
| Operating Cash Flow Growth | 7.39% | 26.15% | 86.44% | -51.29% | 6.61% | Upgrade
|
| Capital Expenditures | -4,299 | -4,037 | -3,675 | -2,280 | -2,582 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.24 | 22 | 3 | 1 | 7 | Upgrade
|
| Sale (Purchase) of Intangibles | -481.45 | -211 | -311 | -455 | -1,015 | Upgrade
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| Investment in Securities | 1,803 | 2,575 | 45 | 316 | 534 | Upgrade
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| Other Investing Activities | -183.26 | -17 | -17 | -32 | 25 | Upgrade
|
| Investing Cash Flow | -3,153 | -1,668 | -3,955 | -2,438 | -3,002 | Upgrade
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| Short-Term Debt Issued | 879.06 | - | 557 | - | - | Upgrade
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| Long-Term Debt Issued | 681.62 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,561 | - | 557 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -230 | - | -338 | -241 | Upgrade
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| Long-Term Debt Repaid | -643.73 | -584 | -617 | -474 | -811 | Upgrade
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| Total Debt Repaid | -643.73 | -814 | -617 | -812 | -1,052 | Upgrade
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| Net Debt Issued (Repaid) | 916.94 | -814 | -60 | -812 | -1,052 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 124 | Upgrade
|
| Repurchase of Common Stock | -4,020 | -7,000 | - | - | - | Upgrade
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| Common Dividends Paid | -1,867 | - | - | - | - | Upgrade
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| Dividends Paid | -1,867 | -1,794 | -1,281 | -1,281 | -756 | Upgrade
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| Other Financing Activities | -1,543 | -1,512 | -994 | -853 | -1,112 | Upgrade
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| Financing Cash Flow | -6,513 | -11,120 | -2,335 | -2,946 | -2,796 | Upgrade
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| Foreign Exchange Rate Adjustments | 713.05 | 432 | 543 | 407 | -319 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | -2 | Upgrade
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| Net Cash Flow | 2,595 | -1,602 | 2,777 | -403 | 3,268 | Upgrade
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| Free Cash Flow | 7,249 | 6,716 | 4,849 | 2,292 | 6,805 | Upgrade
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| Free Cash Flow Growth | 7.94% | 38.50% | 111.56% | -66.32% | 12.16% | Upgrade
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| Free Cash Flow Margin | 5.66% | 5.34% | 3.93% | 2.08% | 7.71% | Upgrade
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| Free Cash Flow Per Share | 135.40 | 111.51 | 76.72 | 36.33 | 107.77 | Upgrade
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| Cash Interest Paid | 287.48 | 283 | 160 | 114 | 140 | Upgrade
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| Cash Income Tax Paid | 3,616 | 1,970 | 1,697 | 2,382 | 1,265 | Upgrade
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| Levered Free Cash Flow | - | 4,586 | 1,880 | 324.38 | 5,230 | Upgrade
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| Unlevered Free Cash Flow | - | 4,753 | 1,985 | 392.5 | 5,317 | Upgrade
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| Change in Net Working Capital | 1,580 | 262 | 2,318 | 4,451 | -1,679 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.