Riken Technos Corporation (TYO:4220)
Japan · Delayed Price · Currency is JPY 1,752.00
-64.00 (-3.52%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|
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 |
Net Income | 12,029 | 11,300 | 7,962 | 6,476 | 5,630 |
Depreciation & Amortization | 4,091 | 3,778 | 3,598 | 3,646 | 3,914 |
Loss (Gain) From Sale of Assets | 162 | 129 | 11 | 328 | 32 |
Loss (Gain) From Sale of Investments | -1,592 | -1,885 | -8 | -102 | -10 |
Other Operating Activities | -3,603 | -1,981 | -1,686 | -2,390 | -1,265 |
Change in Accounts Receivable | 4,131 | -797 | -1,117 | -2,465 | 728 |
Change in Inventory | -1,321 | 67 | -128 | -4,575 | -633 |
Change in Accounts Payable | -1,705 | -164 | 169 | 3,699 | -16 |
Change in Other Net Operating Assets | -645 | 306 | -277 | -45 | 1,007 |
Operating Cash Flow | 11,547 | 10,753 | 8,524 | 4,572 | 9,387 |
Operating Cash Flow Growth | 7.38% | 26.15% | 86.44% | -51.29% | 6.61% |
Capital Expenditures | -4,298 | -4,037 | -3,675 | -2,280 | -2,582 |
Sale of Property, Plant & Equipment | 7 | 22 | 3 | 1 | 7 |
Sale (Purchase) of Intangibles | -481 | -211 | -311 | -455 | -1,015 |
Investment in Securities | 1,802 | 2,575 | 45 | 316 | 534 |
Other Investing Activities | -182 | -17 | -17 | -32 | 25 |
Investing Cash Flow | -3,152 | -1,668 | -3,955 | -2,438 | -3,002 |
Short-Term Debt Issued | 879 | - | 557 | - | - |
Long-Term Debt Issued | 681 | - | - | - | - |
Total Debt Issued | 1,560 | - | 557 | - | - |
Short-Term Debt Repaid | - | -230 | - | -338 | -241 |
Long-Term Debt Repaid | -617 | -584 | -617 | -474 | -811 |
Total Debt Repaid | -617 | -814 | -617 | -812 | -1,052 |
Net Debt Issued (Repaid) | 943 | -814 | -60 | -812 | -1,052 |
Issuance of Common Stock | - | - | - | - | 124 |
Repurchase of Common Stock | -4,019 | -7,000 | - | - | - |
Common Dividends Paid | -1,868 | -1,794 | -1,281 | -1,281 | -756 |
Other Financing Activities | -1,568 | -1,512 | -994 | -853 | -1,112 |
Financing Cash Flow | -6,512 | -11,120 | -2,335 | -2,946 | -2,796 |
Foreign Exchange Rate Adjustments | 713 | 432 | 543 | 407 | -319 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 2 | -2 |
Net Cash Flow | 2,595 | -1,602 | 2,777 | -403 | 3,268 |
Free Cash Flow | 7,249 | 6,716 | 4,849 | 2,292 | 6,805 |
Free Cash Flow Growth | 7.94% | 38.50% | 111.56% | -66.32% | 12.16% |
Free Cash Flow Margin | 5.66% | 5.34% | 3.93% | 2.08% | 7.71% |
Free Cash Flow Per Share | 135.40 | 111.51 | 76.72 | 36.33 | 107.77 |
Cash Interest Paid | 287 | 283 | 160 | 114 | 140 |
Cash Income Tax Paid | 3,616 | 1,970 | 1,697 | 2,382 | 1,265 |
Levered Free Cash Flow | 4,101 | 4,586 | 1,880 | 324.38 | 5,230 |
Unlevered Free Cash Flow | 4,289 | 4,753 | 1,985 | 392.5 | 5,317 |
Change in Working Capital | 460 | -588 | -1,353 | -3,386 | 1,086 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.