Riken Keiki Co., Ltd. (TYO:7734)
Japan · Delayed Price · Currency is JPY 3,190.00
+45.00 (1.43%)
At close: Dec 19, 2025
Riken Keiki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 11,867 | 11,348 | 12,298 | 11,753 | 8,827 | 6,659 | Upgrade |
Depreciation & Amortization | 2,061 | 2,061 | 1,970 | 1,917 | 1,855 | 1,529 | Upgrade |
Loss (Gain) From Sale of Assets | 92 | 5 | -101 | 125 | -2 | 281 | Upgrade |
Loss (Gain) From Sale of Investments | -514 | -521 | -83 | 341 | -18 | 69 | Upgrade |
Other Operating Activities | -3,626 | -3,133 | -3,443 | -3,220 | -1,819 | -2,088 | Upgrade |
Change in Accounts Receivable | -452 | -961 | -755 | -1,093 | 163 | -802 | Upgrade |
Change in Inventory | 672 | 331 | -5,120 | -5,542 | -2,962 | 64 | Upgrade |
Change in Accounts Payable | -581 | -2,535 | -493 | 365 | 2,162 | -69 | Upgrade |
Change in Other Net Operating Assets | 356 | -300 | -1,660 | 543 | 1,046 | -1,554 | Upgrade |
Operating Cash Flow | 9,875 | 6,295 | 2,613 | 5,189 | 9,252 | 4,089 | Upgrade |
Operating Cash Flow Growth | 139.63% | 140.91% | -49.64% | -43.91% | 126.27% | -21.06% | Upgrade |
Capital Expenditures | -1,297 | -832 | -2,153 | -944 | -775 | -2,623 | Upgrade |
Sale of Property, Plant & Equipment | 7 | - | 357 | -34 | -22 | 1 | Upgrade |
Divestitures | - | 44 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,466 | -1,014 | -481 | -65 | -51 | -161 | Upgrade |
Investment in Securities | 2,184 | 1,152 | -222 | 428 | -1,711 | 18 | Upgrade |
Other Investing Activities | - | - | - | - | -6 | 9 | Upgrade |
Investing Cash Flow | -572 | -650 | -2,463 | -648 | -2,565 | -2,756 | Upgrade |
Long-Term Debt Issued | - | 400 | 400 | 400 | 400 | 400 | Upgrade |
Total Debt Issued | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade |
Long-Term Debt Repaid | - | -400 | -400 | -700 | -400 | -400 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -300 | - | - | Upgrade |
Repurchase of Common Stock | -1,702 | -1,702 | -1 | - | - | - | Upgrade |
Common Dividends Paid | -2,076 | -1,860 | -1,860 | -1,837 | -1,000 | -976 | Upgrade |
Other Financing Activities | -661 | -606 | -603 | -2,118 | -1,953 | -1,496 | Upgrade |
Financing Cash Flow | -4,439 | -4,168 | -2,464 | -4,255 | -2,953 | -2,472 | Upgrade |
Foreign Exchange Rate Adjustments | 142 | 389 | 568 | 398 | 323 | 56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | 238 | -1 | - | Upgrade |
Net Cash Flow | 5,003 | 1,865 | -1,745 | 922 | 4,056 | -1,083 | Upgrade |
Free Cash Flow | 8,578 | 5,463 | 460 | 4,245 | 8,477 | 1,466 | Upgrade |
Free Cash Flow Growth | 326.77% | 1087.61% | -89.16% | -49.92% | 478.24% | 4.19% | Upgrade |
Free Cash Flow Margin | 16.46% | 11.14% | 1.01% | 9.43% | 22.69% | 4.55% | Upgrade |
Free Cash Flow Per Share | 185.63 | 117.41 | 9.88 | 91.17 | 182.13 | 31.51 | Upgrade |
Cash Interest Paid | 64 | 52 | 42 | 41 | 47 | 33 | Upgrade |
Cash Income Tax Paid | 3,711 | 3,241 | 3,595 | 3,363 | 1,877 | 2,101 | Upgrade |
Levered Free Cash Flow | 6,335 | 4,296 | -1,374 | 2,724 | 7,292 | 1,116 | Upgrade |
Unlevered Free Cash Flow | 6,375 | 4,328 | -1,348 | 2,749 | 7,321 | 1,137 | Upgrade |
Change in Working Capital | -5 | -3,465 | -8,028 | -5,727 | 409 | -2,361 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.