Riken Technos Corporation (4220.T)
JPY 1052.0
(0.0%)
JPY 1052.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.75 Billion | 8.52 Billion | 4.57 Billion | 9.38 Billion | 8.8 Billion | 7.31 Billion |
| Net Income | 6.88 Billion | 7.96 Billion | 6.47 Billion | 5.63 Billion | 6.02 Billion | 6.13 Billion |
| Depreciation & Amortization | 3.77 Billion | 3.59 Billion | 3.64 Billion | 3.91 Billion | 4.04 Billion | 3.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -585.61 Million | -1.08 Billion | -3.33 Billion | 323.68 Million | 779.07 Million | -787.25 Million |
| Other non-cash items | 9.34 Billion | -1.95 Billion | -2.21 Billion | -480.97 Million | -2.04 Billion | -1.88 Billion |
| Investing Cash Flow | -1.66 Billion | -3.95 Billion | -2.43 Billion | -3 Billion | -2.52 Billion | -3.23 Billion |
| Investments in PPE | -4.24 Billion | -3.98 Billion | -2.73 Billion | -3.59 Billion | -3.67 Billion | -3.82 Billion |
| Acquisitions | 22.65 Million | -307.92 Million | -441.14 Million | -979.67 Million | -289.26 Million | 152.72 Million |
| Investment purchases | -35.71 Million | -25.69 Million | -24.87 Million | -36.05 Million | -43.14 Million | -28.75 Million |
| Sales/Maturities of investments | 2.61 Billion | 71.03 Million | 341.82 Million | 571.73 Million | 152.72 Million | 437.38 Million |
| Other Investing Activities | -18.21 Million | 294.12 Million | 422.24 Million | 1.03 Billion | 1.33 Billion | 28.33 Million |
| Financing Cash Flow | -11.12 Billion | -2.33 Billion | -2.94 Billion | -2.79 Billion | -5.48 Billion | -1.56 Billion |
| Debt repayment | -838.77 Million | -617.55 Million | -474.72 Million | -811.26 Million | -1.2 Billion | -695.24 Million |
| Dividends payments | -1.79 Billion | -1.28 Billion | -1.28 Billion | -755.28 Million | -1.02 Billion | -770 Million |
| Common Stock Repurchased | -7 Billion | -94 Thousand | -49 Thousand | -24 Thousand | -1.51 Billion | -215 Thousand |
| Common Stock Issuance | - | -436.48 Million | -1.18 Billion | 124.6 Million | 160.47 Million | -96.92 Million |
| Other Financing Activities | -1.48 Billion | -1000.00 | -3000.00 | -1.35 Billion | -1.89 Billion | -1000.00 |
| Accounts receivables | -797.01 Million | -1.11 Billion | -2.46 Billion | 728 Million | 1.73 Billion | -407 Million |
| Accounts payables | -381.6 Million | 94.64 Million | 3.96 Billion | -58.79 Million | -1.91 Billion | 290.31 Million |
| Inventory | 67.84 Million | -128.16 Million | -4.57 Billion | -633.78 Million | 1.03 Billion | -783.68 Million |
| Other working capital | 525.16 Million | 64.1 Million | -251.45 Million | 288.25 Million | -75.55 Million | 113.11 Million |
| Cash at beginning of period | 23.45 Billion | 20.67 Billion | 21.08 Billion | 17.81 Billion | 17.03 Billion | 14.65 Billion |
| Cash at end of period | 21.85 Billion | 23.45 Billion | 20.67 Billion | 21.08 Billion | 17.81 Billion | 17.03 Billion |
| Capital Expenditure | -4.24 Billion | -3.98 Billion | -2.73 Billion | -3.59 Billion | -3.67 Billion | -3.82 Billion |
| Effect of forex changes on cash | 432.64 Million | 543.95 Million | 407.95 Million | -319.84 Million | -24.05 Million | -142.19 Million |
| Net cash flow / Change in cash | -1.6 Billion | 2.77 Billion | -403.46 Million | 3.26 Billion | 775.91 Million | 2.38 Billion |
| Free Cash Flow | 6.5 Billion | 4.53 Billion | 1.83 Billion | 5.79 Billion | 5.12 Billion | 3.49 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.86 Billion | 1.31 Billion | 6.88 Billion | 3.06 Billion | 1.13 Billion | 1.36 Billion |
| Depreciation & Amortization | - | - | 3.77 Billion | 977.46 Million | 916.13 Million | 905.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -585.61 Million | - | - | - |
| Other non-cash items | -1.86 Billion | -1.31 Billion | 9.34 Billion | -3.06 Billion | -1.13 Billion | -1.36 Billion |
| Investing Cash Flow | - | - | -1.66 Billion | - | - | - |
| Investments in PPE | - | - | -4.24 Billion | - | - | - |
| Acquisitions | - | - | 22.65 Million | - | - | - |
| Investment purchases | - | - | -35.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.61 Billion | - | - | - |
| Other Investing Activities | - | - | -18.21 Million | - | - | - |
| Financing Cash Flow | - | - | -11.12 Billion | - | - | - |
| Debt repayment | - | - | -838.77 Million | - | - | - |
| Dividends payments | - | - | -1.79 Billion | - | - | - |
| Common Stock Repurchased | - | - | -7 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.48 Billion | - | - | - |
| Accounts receivables | - | - | -797.01 Million | - | - | - |
| Accounts payables | - | - | -381.6 Million | - | - | - |
| Inventory | - | - | 67.84 Million | - | - | - |
| Other working capital | - | - | 525.16 Million | - | - | - |
| Cash at beginning of period | - | - | 23.45 Billion | 22.47 Billion | 22.79 Billion | 23.45 Billion |
| Cash at end of period | - | - | 21.85 Billion | 19.17 Billion | 22.47 Billion | 22.79 Billion |
| Capital Expenditure | - | - | -4.24 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 432.64 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.6 Billion | -3.29 Billion | -325.5 Million | -659.05 Million |
| Free Cash Flow | - | - | 6.5 Billion | 1.95 Billion | 1.83 Billion | 1.81 Billion |
IVA
SOFI
GROW
XPEV
HKVTY
603090