Riken Technos Corporation (TYO:4220)
Japan · Delayed Price · Currency is JPY 1,558.00
-5.00 (-0.32%)
May 26, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,570 | 12,029 | 11,300 | 7,962 | 6,476 |
Depreciation & Amortization | 4,267 | 4,091 | 3,778 | 3,598 | 3,646 |
Loss (Gain) From Sale of Assets | -376.95 | 162 | 129 | 11 | 328 |
Loss (Gain) From Sale of Investments | -782.9 | -1,592 | -1,885 | -8 | -102 |
Other Operating Activities | 2,399 | -3,603 | -1,981 | -1,686 | -2,390 |
Change in Accounts Receivable | 707.26 | 4,131 | -797 | -1,117 | -2,465 |
Change in Inventory | 1,524 | -1,321 | 67 | -128 | -4,575 |
Change in Accounts Payable | -2,617 | -1,705 | -164 | 169 | 3,699 |
Change in Other Net Operating Assets | 709.61 | -645 | 306 | -277 | -45 |
Operating Cash Flow | 13,400 | 11,547 | 10,753 | 8,524 | 4,572 |
Operating Cash Flow Growth | 16.05% | 7.38% | 26.15% | 86.44% | -51.29% |
Capital Expenditures | -4,841 | -4,298 | -4,037 | -3,675 | -2,280 |
Sale of Property, Plant & Equipment | 1,898 | 7 | 22 | 3 | 1 |
Sale (Purchase) of Intangibles | -88.37 | -481 | -211 | -311 | -455 |
Investment in Securities | 913.06 | 1,802 | 2,575 | 45 | 316 |
Other Investing Activities | -30.52 | -182 | -17 | -17 | -32 |
Investing Cash Flow | -2,149 | -3,152 | -1,668 | -3,955 | -2,438 |
Short-Term Debt Issued | - | 879 | - | 557 | - |
Long-Term Debt Issued | 1,805 | 681 | - | - | - |
Total Debt Issued | 1,805 | 1,560 | - | 557 | - |
Short-Term Debt Repaid | -1,501 | - | -230 | - | -338 |
Long-Term Debt Repaid | -629.34 | -617 | -584 | -617 | -474 |
Total Debt Repaid | -2,130 | -617 | -814 | -617 | -812 |
Net Debt Issued (Repaid) | -325.42 | 943 | -814 | -60 | -812 |
Repurchase of Common Stock | -4,572 | -4,019 | -7,000 | - | - |
Common Dividends Paid | -2,398 | -1,868 | -1,794 | -1,281 | -1,281 |
Other Financing Activities | -1,995 | -1,568 | -1,512 | -994 | -853 |
Financing Cash Flow | -9,290 | -6,512 | -11,120 | -2,335 | -2,946 |
Foreign Exchange Rate Adjustments | 119.34 | 713 | 432 | 543 | 407 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 2 |
Net Cash Flow | 2,080 | 2,595 | -1,602 | 2,777 | -403 |
Free Cash Flow | 8,559 | 7,249 | 6,716 | 4,849 | 2,292 |
Free Cash Flow Growth | 18.07% | 7.94% | 38.50% | 111.56% | -66.32% |
Free Cash Flow Margin | 6.51% | 5.66% | 5.34% | 3.93% | 2.08% |
Free Cash Flow Per Share | 173.82 | 135.40 | 111.51 | 76.72 | 36.33 |
Cash Interest Paid | 364.11 | 287 | 283 | 160 | 114 |
Cash Income Tax Paid | 2,575 | 3,616 | 1,970 | 1,697 | 2,382 |
Levered Free Cash Flow | 7,158 | 4,101 | 4,586 | 1,880 | 324.38 |
Unlevered Free Cash Flow | 7,388 | 4,289 | 4,753 | 1,985 | 392.5 |
Change in Working Capital | 324.05 | 460 | -588 | -1,353 | -3,386 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.