Riken Keiki Co., Ltd. (7734.T)
JPY 3810.0
(-1.8%)
JPY 3810.0
(-1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.21 Billion | 4.57 Billion | 9.03 Billion | 4.08 Billion | 5.23 Billion | 4.22 Billion |
| Net Income | 8.37 Billion | 11.75 Billion | 8.82 Billion | 6.65 Billion | 6.18 Billion | 5.79 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.91 Billion | 1.85 Billion | 1.52 Billion | 1.33 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.79 Billion | -6.08 Billion | -732.97 Million | -1.49 Billion | -1.51 Billion | -1.08 Billion |
| Other non-cash items | 10.19 Billion | -3 Billion | -914.99 Million | -2.61 Billion | -783.04 Million | -1.8 Billion |
| Investing Cash Flow | -2.46 Billion | -648.02 Million | -2.56 Billion | -2.75 Billion | -3.32 Billion | -1.04 Billion |
| Investments in PPE | -2.63 Billion | -1.11 Billion | -859.36 Million | -2.78 Billion | -4.05 Billion | -1.03 Billion |
| Acquisitions | 357.25 Million | -31.33 Million | -40.74 Million | -159.82 Million | -724.15 Million | 480.48 Million |
| Investment purchases | -3.86 Billion | -2.22 Billion | -3.14 Billion | -2.48 Billion | -2.64 Billion | -3.5 Billion |
| Sales/Maturities of investments | 3.64 Billion | 2.65 Billion | 1.43 Billion | 2.5 Billion | 3.36 Billion | 2.88 Billion |
| Other Investing Activities | 36.31 Million | 65.55 Million | 45.6 Million | 169.32 Million | 725.41 Million | 127.36 Million |
| Financing Cash Flow | -2.46 Billion | -4.25 Billion | -2.95 Billion | -2.47 Billion | -1.19 Billion | -1.01 Billion |
| Debt repayment | -602.55 Million | -700 Million | -400 Million | -400 Million | -400 Million | -400 Million |
| Dividends payments | -1.86 Billion | -1.83 Billion | -1 Billion | -975.91 Million | -906.18 Million | -766.3 Million |
| Common Stock Repurchased | -1.32 Million | -461 Thousand | -361 Thousand | -599 Thousand | -500 Thousand | -361 Thousand |
| Common Stock Issuance | - | 461 Thousand | 361 Thousand | 599 Thousand | 500 Thousand | 361 Thousand |
| Other Financing Activities | -1000.00 | -1.71 Billion | -1.55 Billion | -1.09 Billion | 112.77 Million | 153.73 Million |
| Accounts receivables | -755.28 Million | -1.09 Billion | 163 Million | -802 Million | -451 Million | -53 Million |
| Accounts payables | -715.39 Million | 1.08 Billion | 1.3 Billion | 435.31 Million | -736.8 Million | 19.81 Million |
| Inventory | -5.12 Billion | -5.54 Billion | -2.96 Billion | 64.42 Million | -123.62 Million | -1.31 Billion |
| Other working capital | -1.2 Billion | -540.33 Million | 764.74 Million | -1.18 Billion | -199.62 Million | 265.03 Million |
| Cash at beginning of period | 18.91 Billion | 17.98 Billion | 13.93 Billion | 15.01 Billion | 14.34 Billion | 12.23 Billion |
| Cash at end of period | 17.16 Billion | 18.91 Billion | 17.98 Billion | 13.93 Billion | 15.01 Billion | 14.34 Billion |
| Capital Expenditure | -2.63 Billion | -1.11 Billion | -859.36 Million | -2.78 Billion | -4.05 Billion | -1.03 Billion |
| Effect of forex changes on cash | 963.23 Million | 1.01 Billion | 541.23 Million | 59.8 Million | -41.51 Million | -55.04 Million |
| Net cash flow / Change in cash | -1.74 Billion | 923.53 Million | 4.05 Billion | -1.08 Billion | 669.9 Million | 2.1 Billion |
| Free Cash Flow | -416.14 Million | 3.46 Billion | 8.17 Billion | 1.3 Billion | 1.18 Billion | 3.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Billion | 1.81 Billion | 8.37 Billion | 2.01 Billion | 2.01 Billion | 2.53 Billion |
| Depreciation & Amortization | - | - | 1.97 Billion | 498.68 Million | 479.39 Million | 477.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.79 Billion | - | - | - |
| Other non-cash items | -2.23 Billion | -1.81 Billion | 10.19 Billion | -2.01 Billion | -2.01 Billion | -2.53 Billion |
| Investing Cash Flow | - | - | -2.46 Billion | - | - | - |
| Investments in PPE | - | - | -2.63 Billion | - | - | - |
| Acquisitions | - | - | 357.25 Million | - | - | - |
| Investment purchases | - | - | -3.86 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.64 Billion | - | - | - |
| Other Investing Activities | - | - | 36.31 Million | - | - | - |
| Financing Cash Flow | - | - | -2.46 Billion | - | - | - |
| Debt repayment | - | - | -602.55 Million | - | - | - |
| Dividends payments | - | - | -1.86 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.32 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -755.28 Million | - | - | - |
| Accounts payables | - | - | -715.39 Million | - | - | - |
| Inventory | - | - | -5.12 Billion | - | - | - |
| Other working capital | - | - | -1.2 Billion | - | - | - |
| Cash at beginning of period | - | - | 18.91 Billion | 17.9 Billion | 11.81 Billion | 18.91 Billion |
| Cash at end of period | - | - | 17.16 Billion | 13.09 Billion | 17.9 Billion | 11.81 Billion |
| Capital Expenditure | - | - | -2.63 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 963.23 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.74 Billion | -4.8 Billion | 6.08 Billion | -7.09 Billion |
| Free Cash Flow | - | - | -416.14 Million | 997.37 Million | 958.79 Million | 954.57 Million |
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IRMENERGY
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