Riken Keiki Co., Ltd. (TYO: 7734)
Japan
· Delayed Price · Currency is JPY 3,700.00
-65.00 (-1.73%)
Nov 21, 2024, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 11,037 | 12,298 | 11,753 | 8,827 | 6,659 | 6,187 | Upgrade
|
| Depreciation & Amortization | 2,067 | 1,970 | 1,917 | 1,855 | 1,529 | 1,338 | Upgrade
|
| Loss (Gain) From Sale of Assets | -97 | -101 | 125 | -2 | 281 | 276 | Upgrade
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| Loss (Gain) From Sale of Investments | -35 | -83 | 341 | -18 | 69 | -10 | Upgrade
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| Other Operating Activities | -3,408 | -3,443 | -3,221 | -1,819 | -2,088 | -1,325 | Upgrade
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| Change in Accounts Receivable | -480 | -755 | -1,093 | 163 | -802 | -451 | Upgrade
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| Change in Inventory | -2,402 | -5,120 | -5,542 | -2,962 | 64 | -123 | Upgrade
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| Change in Accounts Payable | -2,579 | -493 | 365 | 2,162 | -69 | -602 | Upgrade
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| Change in Other Net Operating Assets | -736 | -2,055 | -73 | 828 | -1,558 | -58 | Upgrade
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| Operating Cash Flow | 3,367 | 2,218 | 4,572 | 9,034 | 4,085 | 5,232 | Upgrade
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| Operating Cash Flow Growth | -37.99% | -51.49% | -49.39% | 121.15% | -21.92% | 23.98% | Upgrade
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| Capital Expenditures | -2,111 | -2,153 | -944 | -775 | -2,623 | -3,773 | Upgrade
|
| Sale of Property, Plant & Equipment | 333 | 357 | -34 | -22 | 1 | 1 | Upgrade
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| Divestitures | 44 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -610 | -481 | -65 | -51 | -161 | -279 | Upgrade
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| Investment in Securities | 75 | -222 | 428 | -1,711 | 18 | 723 | Upgrade
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| Other Investing Activities | -1 | - | - | -6 | 9 | 1 | Upgrade
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| Investing Cash Flow | -2,270 | -2,463 | -648 | -2,565 | -2,756 | -3,327 | Upgrade
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| Long-Term Debt Issued | - | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Debt Issued | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Long-Term Debt Repaid | - | -400 | -700 | -400 | -400 | -400 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -300 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade
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| Dividends Paid | -1,860 | -1,860 | -1,837 | -1,000 | -976 | -906 | Upgrade
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| Other Financing Activities | -668 | -603 | -2,118 | -1,953 | -1,496 | -287 | Upgrade
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| Financing Cash Flow | -2,529 | -2,464 | -4,255 | -2,953 | -2,472 | -1,193 | Upgrade
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| Foreign Exchange Rate Adjustments | 946 | 963 | 1,015 | 541 | 59 | -41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 238 | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | -486 | -1,745 | 922 | 4,056 | -1,083 | 669 | Upgrade
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| Free Cash Flow | 1,256 | 65 | 3,628 | 8,259 | 1,462 | 1,459 | Upgrade
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| Free Cash Flow Growth | -72.14% | -98.21% | -56.07% | 464.91% | 0.21% | -59.14% | Upgrade
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| Free Cash Flow Margin | 2.68% | 0.14% | 8.06% | 22.10% | 4.54% | 4.53% | Upgrade
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| Free Cash Flow Per Share | 26.97 | 1.40 | 77.92 | 177.44 | 31.43 | 31.37 | Upgrade
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| Cash Interest Paid | 47 | 42 | 41 | 47 | 33 | 27 | Upgrade
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| Cash Income Tax Paid | 3,461 | 3,595 | 3,363 | 1,877 | 2,101 | 1,434 | Upgrade
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| Levered Free Cash Flow | 734.25 | -1,374 | 2,724 | 7,292 | 1,116 | 559.88 | Upgrade
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| Unlevered Free Cash Flow | 763.63 | -1,348 | 2,749 | 7,321 | 1,137 | 576.75 | Upgrade
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| Change in Net Working Capital | 5,538 | 7,856 | 5,378 | -1,040 | 1,732 | 583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.