Riken Keiki Co., Ltd. (TYO:7734)
Japan
· Delayed Price · Currency is JPY 2,900.00
-36.00 (-1.23%)
Jun 6, 2025, 3:30 PM JST
Riken Keiki 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 | 11,348 | 12,298 | 11,753 | 8,827 | 6,659 | Upgrade
|
| Depreciation & Amortization | 2,061 | 1,970 | 1,917 | 1,855 | 1,529 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | -101 | 125 | -2 | 281 | Upgrade
|
| Loss (Gain) From Sale of Investments | -521 | -83 | 341 | -18 | 69 | Upgrade
|
| Other Operating Activities | -3,133 | -3,443 | -3,221 | -1,819 | -2,088 | Upgrade
|
| Change in Accounts Receivable | -961 | -755 | -1,093 | 163 | -802 | Upgrade
|
| Change in Inventory | 331 | -5,120 | -5,542 | -2,962 | 64 | Upgrade
|
| Change in Accounts Payable | -2,535 | -493 | 365 | 2,162 | -69 | Upgrade
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| Change in Other Net Operating Assets | -300 | -2,055 | -73 | 828 | -1,558 | Upgrade
|
| Operating Cash Flow | 6,295 | 2,218 | 4,572 | 9,034 | 4,085 | Upgrade
|
| Operating Cash Flow Growth | 183.81% | -51.49% | -49.39% | 121.15% | -21.92% | Upgrade
|
| Capital Expenditures | -832 | -2,153 | -944 | -775 | -2,623 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 357 | -34 | -22 | 1 | Upgrade
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| Divestitures | 44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,014 | -481 | -65 | -51 | -161 | Upgrade
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| Investment in Securities | 1,152 | -222 | 428 | -1,711 | 18 | Upgrade
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| Other Investing Activities | - | - | - | -6 | 9 | Upgrade
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| Investing Cash Flow | -650 | -2,463 | -648 | -2,565 | -2,756 | Upgrade
|
| Long-Term Debt Issued | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Debt Issued | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Long-Term Debt Repaid | -400 | -400 | -700 | -400 | -400 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -300 | - | - | Upgrade
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| Repurchase of Common Stock | -1,702 | -1 | - | - | - | Upgrade
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| Dividends Paid | -1,860 | -1,860 | -1,837 | -1,000 | -976 | Upgrade
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| Other Financing Activities | -606 | -603 | -2,118 | -1,953 | -1,496 | Upgrade
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| Financing Cash Flow | -4,168 | -2,464 | -4,255 | -2,953 | -2,472 | Upgrade
|
| Foreign Exchange Rate Adjustments | 389 | 963 | 1,015 | 541 | 59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 238 | -1 | 1 | Upgrade
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| Net Cash Flow | 1,865 | -1,745 | 922 | 4,056 | -1,083 | Upgrade
|
| Free Cash Flow | 5,463 | 65 | 3,628 | 8,259 | 1,462 | Upgrade
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| Free Cash Flow Growth | 8304.61% | -98.21% | -56.07% | 464.91% | 0.21% | Upgrade
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| Free Cash Flow Margin | 11.14% | 0.14% | 8.06% | 22.11% | 4.54% | Upgrade
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| Free Cash Flow Per Share | 117.41 | 1.40 | 77.92 | 177.44 | 31.43 | Upgrade
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| Cash Interest Paid | 52 | 42 | 41 | 47 | 33 | Upgrade
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| Cash Income Tax Paid | 3,241 | 3,595 | 3,363 | 1,877 | 2,101 | Upgrade
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| Levered Free Cash Flow | 4,296 | -1,374 | 2,724 | 7,292 | 1,116 | Upgrade
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| Unlevered Free Cash Flow | 4,328 | -1,348 | 2,749 | 7,321 | 1,137 | Upgrade
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| Change in Net Working Capital | 2,538 | 7,856 | 5,378 | -1,040 | 1,732 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.