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Riken Corundum Co Ltd
TSE:5395

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Riken Corundum Co Ltd Logo
Riken Corundum Co Ltd
TSE:5395
Watchlist
Price: 2 670 JPY 0.38% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-139.1m
+23%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-436.8m
-33%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-174%
7 Years
-125 772%
10 Years
-343%
-136.9m
+35%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-15 540%
5 Years
+35%
7 Years
+59%
10 Years
+59%

Cash Flow Statement
Riken Corundum Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(155)
(50)
(127)
66
124
195
296
409
300
234
124
127
157
195
207
280
291
126
99
216
268
154
96
175
82
(484)
(408)
(96)
(68)
310
1 168
871
(7)
126
Depreciation & Amortization
24
(1)
(8)
(4)
(12)
26
145
185
158
172
183
189
183
172
168
157
150
146
129
126
150
163
163
158
163
171
161
149
147
143
149
159
167
184
Other Non-Cash Items
169
(34)
(26)
32
24
(25)
(109)
(138)
(107)
(68)
(63)
(102)
(103)
(92)
(207)
(274)
(151)
(24)
(109)
(75)
(49)
(136)
(91)
(130)
(140)
389
383
(21)
(79)
(263)
(1 059)
(880)
28
(23)
Cash Taxes Paid
49
(39)
(91)
(58)
(47)
(45)
91
92
130
131
59
44
21
1
36
41
32
22
9
7
34
47
3
(3)
20
20
12
68
12
(56)
218
218
188
192
Cash Interest Paid
6
3
1
(3)
(7)
0
28
37
30
29
25
21
18
16
14
11
8
7
8
7
6
5
6
4
3
4
4
5
5
5
5
5
4
4
Change in Working Capital
(319)
202
599
(18)
22
(0)
(24)
(175)
(382)
(338)
123
336
169
183
243
123
(289)
(305)
279
277
64
150
156
161
191
166
115
104
228
380
211
(54)
(367)
(426)
Cash from Operating Activities
(282)
N/A
118
N/A
438
+272%
77
-83%
158
+106%
196
+24%
308
+57%
281
-9%
(30)
N/A
1
N/A
368
+73 400%
550
+50%
406
-26%
458
+13%
411
-10%
286
-30%
1
-100%
(56)
N/A
398
N/A
544
+37%
433
-20%
331
-23%
325
-2%
365
+13%
297
-19%
242
-18%
250
+3%
136
-46%
228
+67%
570
+150%
468
-18%
96
-79%
(180)
N/A
(139)
+23%
Investing Cash Flow
Capital Expenditures
12
32
77
5
6
9
(75)
(215)
(263)
(297)
(170)
(160)
(117)
(98)
(205)
(278)
(455)
(512)
(227)
(161)
(361)
(392)
(249)
(160)
(130)
(177)
(179)
(118)
(65)
(91)
(186)
(199)
(328)
(427)
Other Items
(318)
111
175
17
44
45
24
23
1
(2)
(1)
4
2
(1)
67
78
93
82
160
160
9
20
12
1
6
6
0
203
45
(293)
837
972
0
(10)
Cash from Investing Activities
(307)
N/A
143
N/A
252
+76%
22
-91%
51
+129%
54
+6%
(51)
N/A
(192)
-274%
(263)
-37%
(299)
-14%
(171)
+43%
(155)
+9%
(114)
+26%
(99)
+14%
(138)
-39%
(199)
-45%
(362)
-81%
(430)
-19%
(67)
+84%
(0)
+99%
(352)
-101 456%
(372)
-6%
(237)
+36%
(159)
+33%
(123)
+23%
(170)
-38%
(179)
-5%
85
N/A
(21)
N/A
(383)
-1 767%
651
N/A
773
+19%
(328)
N/A
(437)
-33%
Financing Cash Flow
Net Issuance of Common Stock
(5)
0
1
(0)
(29)
(29)
(29)
(29)
(0)
(0)
0
(0)
(0)
(0)
(13)
(13)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(48)
(48)
Net Issuance of Debt
550
(122)
(555)
(114)
(319)
(291)
(207)
(48)
270
172
20
(187)
(329)
(277)
(251)
(60)
423
422
(121)
(281)
(238)
(24)
(15)
(155)
(70)
(38)
(28)
55
(6)
(44)
(150)
(187)
(91)
(16)
Cash Paid for Dividends
(1)
(0)
0
0
2
(0)
(55)
(57)
(56)
(56)
(56)
(56)
(56)
(56)
(56)
(56)
(55)
(55)
(56)
(55)
(56)
(56)
(55)
(55)
(56)
(55)
(55)
(56)
(56)
(55)
(55)
(55)
(73)
(73)
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
0
0
0
0
0
0
0
0
Cash from Financing Activities
545
N/A
(122)
N/A
(554)
-354%
(114)
+79%
(346)
-204%
(320)
+7%
(291)
+9%
(134)
+54%
214
N/A
116
-46%
(36)
N/A
(243)
-572%
(385)
-59%
(333)
+14%
(320)
+4%
(129)
+60%
368
N/A
366
0%
(177)
N/A
(336)
-90%
(294)
+12%
(80)
+73%
(70)
+12%
(211)
-199%
(126)
+40%
(93)
+26%
(83)
+11%
(1)
+99%
(62)
-6 962%
(99)
-61%
(206)
-107%
(242)
-18%
(211)
+13%
(137)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(4)
10
3
(3)
(3)
(4)
(6)
(8)
(4)
(0)
(0)
8
17
15
2
12
17
(3)
(21)
0
15
2
1
(6)
(7)
(4)
(3)
(0)
13
18
38
29
2
5
Net Change in Cash
(48)
N/A
149
N/A
138
-7%
(17)
N/A
(140)
-706%
(74)
+47%
(40)
+46%
(53)
-33%
(83)
-56%
(183)
-121%
161
N/A
161
+0%
(76)
N/A
42
N/A
(44)
N/A
(31)
+30%
24
N/A
(123)
N/A
133
N/A
208
+56%
(199)
N/A
(119)
+40%
18
N/A
(10)
N/A
41
N/A
(25)
N/A
(15)
+41%
220
N/A
158
-28%
104
-34%
951
+811%
657
-31%
(717)
N/A
(708)
+1%
Free Cash Flow
Free Cash Flow
(270)
N/A
150
N/A
515
+245%
81
-84%
164
+102%
206
+25%
233
+13%
65
-72%
(294)
N/A
(297)
-1%
198
N/A
391
+98%
290
-26%
360
+24%
207
-43%
8
-96%
(454)
N/A
(568)
-25%
171
N/A
383
+124%
72
-81%
(61)
N/A
75
N/A
206
+173%
167
-19%
65
-61%
71
+9%
18
-74%
162
+782%
479
+195%
282
-41%
(102)
N/A
(508)
-396%
(566)
-11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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