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    4220 — Riken Technos Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Riken Technos, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,0265,6316,4767,96311,301
    Depreciation
    Amortisation
    Non-Cash Items-53868.8154-0.78-1,524
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-725-226-5,703-3,037-2,802
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,8059,3884,5738,52410,754
    Capital Expenditures-3,678-3,598-2,736-3,987-4,249
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,15359529831.52,580
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,525-3,003-2,438-3,955-1,669
    Financing Cash Flow Items-1,187-1,098-831-975-1,488
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,480-2,796-2,946-2,335-11,120
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7763,269-4032,778-1,603