Riken Corundum Company Limited. (5395.T)

JPY 5080.0

(-0.39%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -139.14 Million 96.31 Million 569.55 Million 136.08 Million 241 Million
Net Income 126.43 Million 870.9 Million 309.99 Million -96.19 Million -569 Million
Depreciation & Amortization 183.55 Million 158.69 Million 143.23 Million 149.16 Million 171 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -176.48 Million -178.86 Million 161.84 Million 101.16 Million 43 Million
Other non-cash items -99.34 Million 87.8 Million 7.22 Million 37.14 Million 596 Million
Investing Cash Flow -436.77 Million 773.27 Million -383.47 Million 85.2 Million -170 Million
Investments in PPE -426.77 Million -198.64 Million -90.77 Million -117.7 Million -176 Million
Acquisitions - 2.27 Billion -22.88 Million - -
Investment purchases -10 Million -1.3 Billion - - -
Sales/Maturities of investments - - 45.18 Million 360.87 Million 5.96 Million
Other Investing Activities -10 Million 971 Million -314.99 Million -158 Million 6 Million
Financing Cash Flow -136.85 Million -242 Million -99.44 Million -875 Thousand -93 Million
Debt repayment -6 Million -172.8 Million -79.2 Million -68.8 Million -75 Million
Dividends payments -72.92 Million -54.88 Million -55.24 Million -55.71 Million -55.35 Million
Common Stock Repurchased -47.89 Million -151 Thousand -79 Thousand -124 Thousand -262 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -23 Million -116 Million 1000.00 1000.00 -113 Million
Accounts receivables 53 Million 51 Million -100 Million 154 Million 101 Million
Accounts payables -120.86 Million -30.72 Million 229.83 Million -163.16 Million -23 Thousand
Inventory -85.79 Million -256.81 Million 37.66 Million 84.25 Million 43 Million
Other working capital -106 Million -132 Million 41 Million 509 Million -101 Million
Cash at beginning of period 1.37 Billion 714.86 Million 610.44 Million 390.05 Million 415.4 Million
Cash at end of period 663.65 Million 1.37 Billion 714.86 Million 610.44 Million -25 Million
Capital Expenditure -426.77 Million -198.64 Million -90.77 Million -117.7 Million -176 Million
Effect of forex changes on cash 4.59 Million 29.37 Million 17.79 Million -31 Thousand -3 Million
Net cash flow / Change in cash -708.17 Million 656.96 Million 104.42 Million 220.39 Million -440.4 Million
Free Cash Flow -565.91 Million -102.32 Million 478.77 Million 18.37 Million 65 Million

Cash Flow Charts