Riken Technos Corporation (TYO:4220)
Japan
· Delayed Price · Currency is JPY 1,076.00
-16.00 (-1.47%)
Mar 10, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 11,300 | 7,962 | 6,476 | 5,630 | 6,025 | Upgrade
|
| Depreciation & Amortization | - | 3,778 | 3,598 | 3,646 | 3,914 | 4,042 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 129 | 11 | 328 | 32 | -325 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,885 | -8 | -102 | -10 | -71 | Upgrade
|
| Other Operating Activities | - | -1,981 | -1,686 | -2,390 | -1,265 | -1,848 | Upgrade
|
| Change in Accounts Receivable | - | -797 | -1,117 | -2,465 | 728 | 1,732 | Upgrade
|
| Change in Inventory | - | 67 | -128 | -4,575 | -633 | 1,039 | Upgrade
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| Change in Accounts Payable | - | -164 | 169 | 3,699 | -16 | -1,987 | Upgrade
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| Change in Other Net Operating Assets | - | 306 | -277 | -45 | 1,007 | 198 | Upgrade
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| Operating Cash Flow | - | 10,753 | 8,524 | 4,572 | 9,387 | 8,805 | Upgrade
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| Operating Cash Flow Growth | - | 26.15% | 86.44% | -51.29% | 6.61% | 20.34% | Upgrade
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| Capital Expenditures | - | -4,037 | -3,675 | -2,280 | -2,582 | -2,738 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22 | 3 | 1 | 7 | 647 | Upgrade
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| Sale (Purchase) of Intangibles | - | -211 | -311 | -455 | -1,015 | -939 | Upgrade
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| Investment in Securities | - | 2,575 | 45 | 316 | 534 | 110 | Upgrade
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| Other Investing Activities | - | -17 | -17 | -32 | 25 | 392 | Upgrade
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| Investing Cash Flow | - | -1,668 | -3,955 | -2,438 | -3,002 | -2,525 | Upgrade
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| Short-Term Debt Issued | - | - | 557 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 35 | Upgrade
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| Total Debt Issued | - | - | 557 | - | - | 35 | Upgrade
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| Short-Term Debt Repaid | - | -230 | - | -338 | -241 | -729 | Upgrade
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| Long-Term Debt Repaid | - | -584 | -617 | -474 | -811 | -1,199 | Upgrade
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| Total Debt Repaid | - | -814 | -617 | -812 | -1,052 | -1,928 | Upgrade
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| Net Debt Issued (Repaid) | - | -814 | -60 | -812 | -1,052 | -1,893 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 124 | 160 | Upgrade
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| Repurchase of Common Stock | - | -7,000 | - | - | - | -1,512 | Upgrade
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| Dividends Paid | - | -1,794 | -1,281 | -1,281 | -756 | -1,030 | Upgrade
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| Other Financing Activities | - | -1,512 | -994 | -853 | -1,112 | -1,205 | Upgrade
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| Financing Cash Flow | - | -11,120 | -2,335 | -2,946 | -2,796 | -5,480 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 432 | 543 | 407 | -319 | -24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | -2 | -1 | Upgrade
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| Net Cash Flow | - | -1,602 | 2,777 | -403 | 3,268 | 775 | Upgrade
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| Free Cash Flow | - | 6,716 | 4,849 | 2,292 | 6,805 | 6,067 | Upgrade
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| Free Cash Flow Growth | - | 38.50% | 111.56% | -66.32% | 12.16% | 63.62% | Upgrade
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| Free Cash Flow Margin | - | 5.34% | 3.93% | 2.09% | 7.71% | 6.14% | Upgrade
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| Free Cash Flow Per Share | - | 111.51 | 76.72 | 36.33 | 107.77 | 95.24 | Upgrade
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| Cash Interest Paid | - | 283 | 160 | 114 | 140 | 221 | Upgrade
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| Cash Income Tax Paid | - | 1,970 | 1,697 | 2,382 | 1,265 | 1,846 | Upgrade
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| Levered Free Cash Flow | - | 4,586 | 1,880 | 324.38 | 5,230 | 4,165 | Upgrade
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| Unlevered Free Cash Flow | - | 4,753 | 1,985 | 392.5 | 5,317 | 4,301 | Upgrade
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| Change in Net Working Capital | 1,530 | 262 | 2,318 | 4,451 | -1,679 | -447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.