Riken Keiki Co., Ltd. (TYO:7734)
Japan · Delayed Price · Currency is JPY 3,535.00
+40.00 (1.14%)
Aug 3, 2026, 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.
Operating Activities
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 | 13,352 | 11,348 | 12,298 | 11,753 | 8,827 |
Depreciation & Amortization | 2,052 | 2,061 | 1,970 | 1,917 | 1,855 |
Loss (Gain) From Sale of Assets | 92 | 5 | -101 | 125 | -2 |
Loss (Gain) From Sale of Investments | -41 | -521 | -83 | 341 | -18 |
Other Operating Activities | -3,941 | -3,133 | -3,443 | -3,220 | -1,819 |
Change in Accounts Receivable | 253 | -961 | -755 | -1,093 | 163 |
Change in Inventory | -487 | 331 | -5,120 | -5,542 | -2,962 |
Change in Accounts Payable | -325 | -2,535 | -493 | 365 | 2,162 |
Change in Other Net Operating Assets | 171 | -300 | -1,660 | 543 | 1,046 |
Operating Cash Flow | 11,126 | 6,295 | 2,613 | 5,189 | 9,252 |
Operating Cash Flow Growth | 76.74% | 140.91% | -49.64% | -43.91% | 126.27% |
Investing Activities
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 |
Capital Expenditures | -1,511 | -832 | -2,153 | -944 | -775 |
Sale of Property, Plant & Equipment | 7 | - | 357 | -34 | -22 |
Divestitures | - | 44 | - | - | - |
Sale (Purchase) of Intangibles | -1,308 | -1,014 | -481 | -65 | -51 |
Investment in Securities | 1,001 | 1,152 | -222 | 428 | -1,711 |
Other Investing Activities | - | - | - | - | -6 |
Investing Cash Flow | -1,811 | -650 | -2,463 | -648 | -2,565 |
Financing Activities
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 |
Long-Term Debt Issued | 400 | 400 | 400 | 400 | 400 |
Total Debt Issued | 400 | 400 | 400 | 400 | 400 |
Long-Term Debt Repaid | -409 | -400 | -400 | -700 | -400 |
Net Debt Issued (Repaid) | -9 | - | - | -300 | - |
Repurchase of Common Stock | -1,548 | -1,702 | -1 | - | - |
Common Dividends Paid | -2,293 | -1,860 | -1,860 | -1,837 | -1,000 |
Other Financing Activities | -741 | -606 | -603 | -2,118 | -1,953 |
Financing Cash Flow | -4,591 | -4,168 | -2,464 | -4,255 | -2,953 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 650 | 389 | 568 | 398 | 323 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 238 | -1 |
Net Cash Flow | 5,374 | 1,865 | -1,745 | 922 | 4,056 |
Free Cash Flow
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 |
Free Cash Flow | 9,615 | 5,463 | 460 | 4,245 | 8,477 |
Free Cash Flow Growth | 76.00% | 1087.61% | -89.16% | -49.92% | 478.24% |
Free Cash Flow Margin | 17.41% | 11.14% | 1.01% | 9.43% | 22.69% |
Free Cash Flow Per Share | 209.85 | 117.41 | 9.88 | 91.17 | 182.13 |
Levered Free Cash Flow | 6,276 | 4,296 | -1,374 | 2,724 | 7,292 |
Unlevered Free Cash Flow | 6,323 | 4,328 | -1,348 | 2,749 | 7,321 |
Additional Metrics
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 |
Cash Interest Paid | 74 | 52 | 42 | 41 | 47 |
Cash Income Tax Paid | 3,975 | 3,241 | 3,595 | 3,363 | 1,877 |
Change in Working Capital | -388 | -3,465 | -8,028 | -5,727 | 409 |