R
Riken Keiki Co Ltd
TSE:7734
Riken Keiki Co Ltd
TSE:7734
Price:
3 735
JPY
-0.93%
Market Closed
Market Cap:
174B
JPY
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Riken Keiki Co Ltd
3735
-35 (-0.93%)
| 52 Week Range |
3 068.2675
4 418.0198
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Riken Keiki Co Ltd
Cash Flow Statement
Cash Flow Statement
Riken Keiki Co Ltd
Riken Keiki Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
378
|
109
|
132
|
(139)
|
(467)
|
(238)
|
(639)
|
24
|
860
|
694
|
1 502
|
2 907
|
2 739
|
2 351
|
3 136
|
3 629
|
3 416
|
3 768
|
3 835
|
3 926
|
3 595
|
3 226
|
5 247
|
5 976
|
4 548
|
5 920
|
5 799
|
5 351
|
6 188
|
5 819
|
6 660
|
8 269
|
8 827
|
10 751
|
11 754
|
11 783
|
12 298
|
|
| Depreciation & Amortization |
(20)
|
(11)
|
16
|
19
|
53
|
36
|
31
|
(20)
|
129
|
(1)
|
163
|
658
|
700
|
700
|
714
|
755
|
758
|
664
|
735
|
920
|
898
|
826
|
790
|
914
|
1 115
|
1 204
|
1 309
|
1 360
|
1 339
|
1 378
|
1 530
|
1 746
|
1 855
|
1 881
|
1 917
|
1 931
|
1 971
|
|
| Other Non-Cash Items |
(173)
|
308
|
265
|
(197)
|
(79)
|
(319)
|
(524)
|
624
|
860
|
834
|
1 038
|
124
|
122
|
(49)
|
(399)
|
(643)
|
(239)
|
(122)
|
(349)
|
(453)
|
(47)
|
409
|
(1 046)
|
(1 233)
|
147
|
(366)
|
(573)
|
(101)
|
121
|
165
|
116
|
(155)
|
(477)
|
(242)
|
(283)
|
(975)
|
(1 123)
|
|
| Cash Taxes Paid |
(235)
|
284
|
416
|
(82)
|
11
|
(243)
|
(564)
|
(155)
|
(160)
|
(241)
|
(214)
|
1 148
|
1 445
|
953
|
879
|
1 001
|
956
|
1 105
|
1 260
|
1 079
|
939
|
1 043
|
1 103
|
1 128
|
1 204
|
1 471
|
1 566
|
1 455
|
1 435
|
1 850
|
2 101
|
1 872
|
1 878
|
2 758
|
3 363
|
3 321
|
3 595
|
|
| Cash Interest Paid |
0
|
1
|
3
|
0
|
(1)
|
3
|
9
|
(2)
|
11
|
(3)
|
10
|
52
|
52
|
51
|
51
|
49
|
46
|
44
|
41
|
39
|
38
|
35
|
32
|
30
|
29
|
29
|
29
|
28
|
28
|
29
|
34
|
43
|
47
|
45
|
41
|
40
|
43
|
|
| Change in Working Capital |
1 228
|
(379)
|
(1 882)
|
896
|
2 142
|
506
|
1 620
|
(1 019)
|
(1 662)
|
(2 631)
|
(3 414)
|
(2 086)
|
(1 592)
|
(579)
|
(1 008)
|
(957)
|
(868)
|
(1 842)
|
(1 811)
|
(1 471)
|
(985)
|
(916)
|
(853)
|
(1 824)
|
(2 436)
|
(2 948)
|
(2 315)
|
(2 884)
|
(2 415)
|
(1 935)
|
(4 220)
|
(2 683)
|
(1 171)
|
(8 303)
|
(8 577)
|
(7 306)
|
(10 928)
|
|
| Cash from Operating Activities |
1 413
N/A
|
27
-98%
|
(1 469)
N/A
|
580
N/A
|
1 649
+184%
|
(16)
N/A
|
488
N/A
|
(391)
N/A
|
188
N/A
|
(1 103)
N/A
|
(712)
+35%
|
1 603
N/A
|
1 968
+23%
|
2 422
+23%
|
2 442
+1%
|
2 783
+14%
|
3 067
+10%
|
2 468
-20%
|
2 410
-2%
|
2 922
+21%
|
3 460
+18%
|
3 545
+2%
|
4 137
+17%
|
3 832
-7%
|
3 374
-12%
|
3 810
+13%
|
4 220
+11%
|
3 727
-12%
|
5 233
+40%
|
5 428
+4%
|
4 086
-25%
|
7 177
+76%
|
9 035
+26%
|
4 086
-55%
|
4 812
+18%
|
5 432
+13%
|
2 219
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(367)
|
(195)
|
241
|
113
|
(806)
|
(212)
|
617
|
247
|
149
|
327
|
247
|
(336)
|
(2 002)
|
(2 047)
|
(530)
|
(382)
|
(2 961)
|
(4 460)
|
(1 861)
|
(450)
|
(783)
|
(1 826)
|
(2 662)
|
(2 678)
|
(1 700)
|
(1 173)
|
(1 038)
|
(2 028)
|
(4 052)
|
(4 379)
|
(2 784)
|
(1 412)
|
(859)
|
(716)
|
(1 009)
|
(1 173)
|
(2 635)
|
|
| Other Items |
7
|
43
|
(19)
|
39
|
29
|
205
|
205
|
46
|
23
|
37
|
(259)
|
(344)
|
(558)
|
411
|
1 305
|
231
|
(174)
|
(79)
|
665
|
(43)
|
(3 178)
|
(2 497)
|
1 098
|
1 620
|
1 205
|
1 022
|
(8)
|
210
|
725
|
112
|
28
|
(983)
|
(1 706)
|
(159)
|
361
|
(272)
|
171
|
|
| Cash from Investing Activities |
(360)
N/A
|
(152)
+58%
|
222
N/A
|
152
-32%
|
(777)
N/A
|
(7)
+99%
|
822
N/A
|
293
-64%
|
173
-41%
|
364
+111%
|
(11)
N/A
|
(679)
-5 912%
|
(2 559)
-277%
|
(1 635)
+36%
|
775
N/A
|
(151)
N/A
|
(3 135)
-1 983%
|
(4 538)
-45%
|
(1 196)
+74%
|
(493)
+59%
|
(3 960)
-704%
|
(4 322)
-9%
|
(1 564)
+64%
|
(1 058)
+32%
|
(495)
+53%
|
(151)
+70%
|
(1 046)
-594%
|
(1 818)
-74%
|
(3 328)
-83%
|
(4 268)
-28%
|
(2 756)
+35%
|
(2 395)
+13%
|
(2 566)
-7%
|
(875)
+66%
|
(648)
+26%
|
(1 445)
-123%
|
(2 463)
-70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
0
|
0
|
(0)
|
(112)
|
(0)
|
112
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
935
|
(205)
|
(1 215)
|
199
|
499
|
2
|
(298)
|
(6)
|
(335)
|
83
|
99
|
(206)
|
(239)
|
(153)
|
(233)
|
(250)
|
(258)
|
(254)
|
(259)
|
(278)
|
(287)
|
(269)
|
(248)
|
(236)
|
(274)
|
(274)
|
(209)
|
(198)
|
(222)
|
(255)
|
(323)
|
(407)
|
(438)
|
(450)
|
(783)
|
(807)
|
(603)
|
|
| Cash Paid for Dividends |
(48)
|
14
|
6
|
(2)
|
(2)
|
(66)
|
(63)
|
70
|
70
|
71
|
72
|
(394)
|
(394)
|
(394)
|
(394)
|
(394)
|
(394)
|
(418)
|
(429)
|
(464)
|
(487)
|
(511)
|
(534)
|
(557)
|
(580)
|
(697)
|
(766)
|
(836)
|
(906)
|
(929)
|
(976)
|
(977)
|
(1 000)
|
(1 394)
|
(1 837)
|
(1 860)
|
(1 860)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(37)
|
(91)
|
(65)
|
(1 160)
|
(1 173)
|
(1 242)
|
(1 515)
|
(1 931)
|
(1 635)
|
0
|
(0)
|
|
| Cash from Financing Activities |
908
N/A
|
(191)
N/A
|
(1 209)
-533%
|
197
N/A
|
385
+95%
|
(64)
N/A
|
(249)
-287%
|
64
N/A
|
(264)
N/A
|
154
N/A
|
170
+10%
|
(601)
N/A
|
(633)
-5%
|
(547)
+14%
|
(628)
-15%
|
(644)
-3%
|
(653)
-1%
|
(672)
-3%
|
(689)
-2%
|
(742)
-8%
|
(775)
-4%
|
(780)
-1%
|
(783)
0%
|
(794)
-1%
|
(855)
-8%
|
(972)
-14%
|
(1 013)
-4%
|
(1 126)
-11%
|
(1 193)
-6%
|
(2 345)
-96%
|
(2 473)
-5%
|
(2 627)
-6%
|
(2 953)
-12%
|
(3 775)
-28%
|
(4 255)
-13%
|
(2 668)
+37%
|
(2 464)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
30
|
(58)
|
(137)
|
(206)
|
55
|
152
|
(36)
|
(160)
|
(169)
|
(160)
|
(225)
|
(158)
|
7
|
220
|
541
|
390
|
130
|
393
|
555
|
(21)
|
(606)
|
(204)
|
147
|
(167)
|
(142)
|
(55)
|
(170)
|
(42)
|
2
|
60
|
443
|
541
|
1 412
|
1 015
|
581
|
963
|
|
| Net Change in Cash |
1 965
N/A
|
(286)
N/A
|
(2 514)
-779%
|
793
N/A
|
1 052
+33%
|
(31)
N/A
|
1 212
N/A
|
(70)
N/A
|
(64)
+9%
|
(754)
-1 078%
|
(714)
+5%
|
97
N/A
|
(1 382)
N/A
|
247
N/A
|
2 809
+1 038%
|
2 530
-10%
|
(330)
N/A
|
(2 612)
-691%
|
918
N/A
|
2 242
+144%
|
(1 296)
N/A
|
(2 164)
-67%
|
1 586
N/A
|
2 128
+34%
|
1 857
-13%
|
2 546
+37%
|
2 107
-17%
|
612
-71%
|
670
+9%
|
(1 182)
N/A
|
(1 084)
+8%
|
2 598
N/A
|
4 057
+56%
|
848
-79%
|
924
+9%
|
1 899
+106%
|
(1 746)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 046
N/A
|
(168)
N/A
|
(1 228)
-631%
|
693
N/A
|
843
+22%
|
(228)
N/A
|
1 104
N/A
|
(144)
N/A
|
337
N/A
|
(776)
N/A
|
(464)
+40%
|
1 267
N/A
|
(33)
N/A
|
376
N/A
|
1 912
+409%
|
2 402
+26%
|
106
-96%
|
(1 992)
N/A
|
549
N/A
|
2 472
+350%
|
2 678
+8%
|
1 719
-36%
|
1 475
-14%
|
1 155
-22%
|
1 674
+45%
|
2 637
+58%
|
3 183
+21%
|
1 699
-47%
|
1 180
-31%
|
1 049
-11%
|
1 302
+24%
|
5 765
+343%
|
8 175
+42%
|
3 371
-59%
|
3 803
+13%
|
4 259
+12%
|
(416)
N/A
|
|
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