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Riken Keiki Co., Ltd. (7734.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,160.00-5.00 (-0.12%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
8,378,667
8,378,667
8,670,194
5,963,861
4,691,926
Depreciation & amortisation
1,971,050
1,971,050
1,917,440
1,855,476
1,529,811
Change in working capital
-6,770,313
-6,770,313
-6,088,688
-732,979
-1,491,587
Inventory
-5,120,219
-5,120,219
-5,542,325
-2,962,385
64,428
Other working capital
-416,147
-416,147
3,462,004
8,175,250
1,301,511
Other non-cash items
-1,209,378
-1,209,378
267,514
1,108,499
-921,634
Net cash provided by operating activities
2,218,519
2,218,519
4,572,711
9,034,619
4,085,782
Cash flows from investing activities
Investments in property, plant and equipment
-2,634,666
-2,634,666
-1,110,707
-859,369
-2,784,271
Purchases of investments
-3,869,726
-3,869,726
-2,226,655
-3,144,483
-2,488,113
Sales/maturities of investments
3,647,520
3,647,520
2,655,124
1,433,198
2,506,474
Other investing activities
-1
-1
-2
-6,283
8,284
Net cash used for investing activities
-2,463,307
-2,463,307
-648,024
-2,565,794
-2,756,404
Net change in cash
-1,745,571
-1,745,571
684,619
4,056,826
-1,083,689
Cash at beginning of period
18,913,037
18,913,037
17,989,503
13,932,676
15,016,366
Cash at end of period
17,167,465
17,167,465
18,913,037
17,989,503
13,932,676
Free cash flow
Operating cash flow
2,218,519
2,218,519
4,572,711
9,034,619
4,085,782
Capital expenditure
-2,634,666
-2,634,666
-1,110,707
-859,369
-2,784,271
Free cash flow
-416,147
-416,147
3,462,004
8,175,250
1,301,511