Riken Vitamin Co., Ltd. (TYO:4526)
Japan
· Delayed Price · Currency is JPY 2,384.00
-23.00 (-0.96%)
Apr 3, 2025, 3:30 PM JST
Riken Vitamin 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 11,909 | 7,857 | 20,313 | -7 | -6,979 | Upgrade
|
| Depreciation & Amortization | - | 3,330 | 3,718 | 3,736 | 3,955 | 4,072 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 556 | 57 | 61 | 97 | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,090 | -183 | -14,127 | -303 | -120 | Upgrade
|
| Other Operating Activities | - | -1,680 | -337 | -2,002 | -1,259 | -1,082 | Upgrade
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| Change in Accounts Receivable | - | -2,687 | -1,140 | -947 | 1,070 | 2,821 | Upgrade
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| Change in Inventory | - | -631 | -2,459 | -1,427 | 2,672 | -1,084 | Upgrade
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| Change in Accounts Payable | - | 1,383 | 456 | 952 | -271 | -2,799 | Upgrade
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| Change in Other Net Operating Assets | - | 361 | -134 | 264 | 1,671 | 11,003 | Upgrade
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| Operating Cash Flow | - | 10,451 | 7,835 | 6,823 | 7,625 | 5,850 | Upgrade
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| Operating Cash Flow Growth | - | 33.39% | 14.83% | -10.52% | 30.34% | -12.54% | Upgrade
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| Capital Expenditures | - | -2,536 | -2,112 | -3,250 | -3,697 | -5,275 | Upgrade
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| Sale of Property, Plant & Equipment | - | -42 | -38 | -22 | 15 | 3 | Upgrade
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| Divestitures | - | - | - | -445 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -446 | -15 | -110 | -73 | -111 | Upgrade
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| Investment in Securities | - | 2,325 | 121 | 617 | 1,034 | 1,037 | Upgrade
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| Other Investing Activities | - | 145 | 10 | -451 | 433 | 64 | Upgrade
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| Investing Cash Flow | - | -554 | -2,034 | -3,661 | -2,288 | -4,282 | Upgrade
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| Short-Term Debt Issued | - | 4,100 | - | - | 3,314 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 18,237 | - | 687 | Upgrade
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| Total Debt Issued | - | 4,100 | - | 18,237 | 3,314 | 687 | Upgrade
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| Short-Term Debt Repaid | - | - | -370 | -9,585 | - | -311 | Upgrade
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| Long-Term Debt Repaid | - | -2,606 | -2,606 | -14,289 | -2,057 | -2,027 | Upgrade
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| Total Debt Repaid | - | -2,606 | -2,976 | -23,874 | -2,057 | -2,338 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,494 | -2,976 | -5,637 | 1,257 | -1,651 | Upgrade
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| Repurchase of Common Stock | - | -6,360 | - | - | - | -1 | Upgrade
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| Dividends Paid | - | -2,194 | -1,582 | -1,385 | -1,410 | -1,376 | Upgrade
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| Other Financing Activities | - | -24 | -20 | -543 | -27 | -23 | Upgrade
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| Financing Cash Flow | - | -7,084 | -4,578 | -7,565 | -180 | -3,051 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 672 | 369 | 811 | -105 | -69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 3,485 | 1,592 | -3,591 | 5,051 | -1,553 | Upgrade
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| Free Cash Flow | - | 7,915 | 5,723 | 3,573 | 3,928 | 575 | Upgrade
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| Free Cash Flow Growth | - | 38.30% | 60.17% | -9.04% | 583.13% | -79.26% | Upgrade
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| Free Cash Flow Margin | - | 8.65% | 6.45% | 4.51% | 5.05% | 0.69% | Upgrade
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| Free Cash Flow Per Share | - | 242.66 | 174.45 | 108.93 | 119.78 | 17.54 | Upgrade
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| Cash Interest Paid | - | 113 | 127 | 274 | 706 | 712 | Upgrade
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| Cash Income Tax Paid | - | 1,696 | 327 | 1,909 | 926 | 1,942 | Upgrade
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| Levered Free Cash Flow | - | 5,531 | 3,551 | -11,821 | 6,482 | 11,431 | Upgrade
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| Unlevered Free Cash Flow | - | 5,601 | 3,633 | -11,710 | 6,898 | 11,886 | Upgrade
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| Change in Net Working Capital | 840 | 605 | 2,412 | 15,737 | -5,858 | -9,882 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.