Riken Corp
TSE:6462
Riken Corp
TSE:6462
Price:
3 720
JPY
0.54%
Market Closed
Market Cap:
¥37.4B
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|
Riken Corp
TSE:6462
|
JP |
Cash Flow Statement
Cash Flow Statement
Riken Corp
Riken Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 427
|
421
|
997
|
548
|
390
|
(44)
|
(1 604)
|
(894)
|
(1 712)
|
(1 466)
|
(1 402)
|
1 017
|
2 696
|
3 142
|
6 766
|
6 994
|
6 900
|
6 874
|
5 708
|
6 206
|
6 997
|
6 339
|
6 554
|
6 439
|
5 673
|
4 906
|
5 726
|
7 510
|
7 179
|
6 867
|
7 412
|
6 474
|
6 041
|
3 376
|
3 420
|
7 760
|
6 957
|
5 306
|
6 533
|
|
| Depreciation & Amortization |
6
|
41
|
257
|
161
|
430
|
135
|
477
|
135
|
432
|
(380)
|
(808)
|
142
|
1 351
|
(156)
|
4 932
|
4 712
|
4 455
|
4 063
|
3 750
|
3 856
|
3 900
|
3 845
|
3 933
|
4 112
|
4 268
|
4 232
|
4 217
|
4 340
|
4 531
|
4 619
|
4 730
|
4 779
|
4 805
|
4 960
|
4 924
|
4 892
|
5 035
|
5 020
|
4 799
|
|
| Other Non-Cash Items |
(491)
|
(150)
|
(276)
|
(121)
|
(573)
|
7
|
1 286
|
398
|
(167)
|
109
|
42
|
325
|
258
|
194
|
(454)
|
(1 201)
|
(1 190)
|
(991)
|
(811)
|
(1 443)
|
(1 279)
|
(718)
|
(856)
|
(877)
|
(441)
|
(501)
|
(191)
|
(315)
|
(64)
|
13
|
(581)
|
(401)
|
(283)
|
(937)
|
(1 212)
|
(1 129)
|
(1 638)
|
(1 461)
|
(1 781)
|
|
| Cash Taxes Paid |
(441)
|
(491)
|
(676)
|
1 641
|
2 161
|
(1 505)
|
(1 559)
|
(492)
|
(1 093)
|
(469)
|
(1 776)
|
247
|
506
|
1 229
|
1 036
|
1 021
|
1 138
|
1 763
|
2 073
|
1 544
|
1 427
|
1 492
|
1 447
|
2 009
|
2 353
|
1 987
|
1 785
|
1 803
|
2 128
|
2 636
|
2 519
|
1 660
|
1 425
|
1 113
|
741
|
1 054
|
1 283
|
2 373
|
2 883
|
|
| Cash Interest Paid |
(62)
|
(6)
|
(23)
|
(5)
|
3
|
45
|
87
|
(1)
|
(18)
|
41
|
29
|
(8)
|
5
|
(39)
|
220
|
197
|
190
|
168
|
138
|
125
|
129
|
122
|
108
|
108
|
110
|
105
|
116
|
124
|
115
|
119
|
124
|
119
|
105
|
102
|
105
|
105
|
108
|
106
|
111
|
|
| Change in Working Capital |
381
|
(159)
|
(759)
|
(1 708)
|
(1 500)
|
2 066
|
459
|
(480)
|
3 252
|
(1 153)
|
380
|
2 242
|
2 397
|
611
|
(942)
|
(1 085)
|
665
|
(574)
|
(2 665)
|
(1 885)
|
(1 710)
|
(734)
|
(2 607)
|
(4 463)
|
(2 147)
|
(1 559)
|
(2 380)
|
(2 971)
|
(3 380)
|
(4 527)
|
(4 116)
|
(1 971)
|
(2 309)
|
(531)
|
255
|
(3 486)
|
(3 936)
|
(6 247)
|
1 408
|
|
| Cash from Operating Activities |
1 323
N/A
|
153
-88%
|
219
+43%
|
(1 120)
N/A
|
(1 253)
-12%
|
2 164
N/A
|
618
-71%
|
(841)
N/A
|
1 805
N/A
|
(2 890)
N/A
|
(1 788)
+38%
|
3 726
N/A
|
6 702
+80%
|
3 791
-43%
|
10 302
+172%
|
9 420
-9%
|
10 830
+15%
|
9 372
-13%
|
5 982
-36%
|
6 734
+13%
|
7 908
+17%
|
8 732
+10%
|
7 024
-20%
|
5 211
-26%
|
7 353
+41%
|
7 078
-4%
|
7 372
+4%
|
8 564
+16%
|
8 266
-3%
|
6 972
-16%
|
7 445
+7%
|
8 881
+19%
|
8 254
-7%
|
6 868
-17%
|
7 387
+8%
|
8 037
+9%
|
6 418
-20%
|
2 618
-59%
|
10 959
+319%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
368
|
(1 084)
|
(1 976)
|
698
|
1 129
|
(828)
|
(604)
|
220
|
(1 397)
|
827
|
2 291
|
434
|
(186)
|
1 828
|
(2 249)
|
(2 377)
|
(2 715)
|
(3 528)
|
(4 110)
|
(5 199)
|
(5 730)
|
(5 538)
|
(6 147)
|
(7 525)
|
(9 403)
|
(8 129)
|
(6 060)
|
(6 007)
|
(6 643)
|
(7 118)
|
(6 379)
|
(6 315)
|
(6 958)
|
(5 724)
|
(3 345)
|
(2 328)
|
(2 490)
|
(2 826)
|
(2 912)
|
|
| Other Items |
(452)
|
374
|
382
|
84
|
153
|
882
|
953
|
(934)
|
(483)
|
(80)
|
(585)
|
21
|
186
|
306
|
278
|
197
|
(222)
|
(1 452)
|
(229)
|
(2 281)
|
(1 586)
|
1 116
|
(791)
|
27
|
(56)
|
198
|
536
|
27
|
(110)
|
121
|
544
|
(40)
|
(1 507)
|
(646)
|
433
|
(753)
|
(1 329)
|
(936)
|
(938)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(710)
-745%
|
(1 594)
-125%
|
782
N/A
|
1 282
+64%
|
54
-96%
|
349
+546%
|
(714)
N/A
|
(1 880)
-163%
|
747
N/A
|
1 706
+128%
|
455
-73%
|
0
N/A
|
2 134
N/A
|
(1 971)
N/A
|
(2 180)
-11%
|
(2 937)
-35%
|
(4 980)
-70%
|
(4 339)
+13%
|
(7 480)
-72%
|
(7 316)
+2%
|
(4 422)
+40%
|
(6 938)
-57%
|
(7 498)
-8%
|
(9 459)
-26%
|
(7 931)
+16%
|
(5 524)
+30%
|
(5 980)
-8%
|
(6 753)
-13%
|
(6 997)
-4%
|
(5 835)
+17%
|
(6 355)
-9%
|
(8 465)
-33%
|
(6 370)
+25%
|
(2 912)
+54%
|
(3 081)
-6%
|
(3 819)
-24%
|
(3 762)
+1%
|
(3 850)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
117
|
418
|
(11)
|
(729)
|
(86)
|
330
|
(1 072)
|
(1 854)
|
1 053
|
1 852
|
1
|
1
|
1
|
(820)
|
(821)
|
(3)
|
(3)
|
(3)
|
2
|
4
|
0
|
4
|
44
|
37
|
(4)
|
(10)
|
(12)
|
(9)
|
(8)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(431)
|
587
|
1 710
|
259
|
995
|
(892)
|
(3)
|
2 324
|
(758)
|
(167)
|
(1 115)
|
(3 951)
|
(6 755)
|
(5 393)
|
(6 891)
|
(3 164)
|
(970)
|
(794)
|
(792)
|
(650)
|
(688)
|
(352)
|
(4)
|
(5)
|
(8)
|
(11)
|
1 987
|
2 989
|
883
|
(229)
|
(218)
|
(209)
|
(217)
|
(223)
|
(228)
|
1 228
|
(242)
|
(1 653)
|
(90)
|
|
| Cash Paid for Dividends |
1
|
(158)
|
(160)
|
(223)
|
(750)
|
529
|
538
|
3
|
20
|
431
|
628
|
(200)
|
(199)
|
(399)
|
(1 003)
|
(994)
|
(966)
|
(965)
|
(1 079)
|
(1 080)
|
(1 080)
|
(1 179)
|
(1 179)
|
(1 178)
|
(1 185)
|
(1 189)
|
(1 188)
|
(1 178)
|
(1 326)
|
(1 480)
|
(1 424)
|
(1 377)
|
(1 384)
|
(1 387)
|
(1 044)
|
(898)
|
(1 148)
|
(1 201)
|
(1 200)
|
|
| Other |
9
|
(9)
|
(9)
|
(9)
|
(26)
|
10
|
15
|
0
|
(17)
|
0
|
(20)
|
(1)
|
(61)
|
(130)
|
(241)
|
(394)
|
(565)
|
(618)
|
(269)
|
(97)
|
(287)
|
(189)
|
(221)
|
(370)
|
1 351
|
1 493
|
(62)
|
(26)
|
(226)
|
141
|
183
|
(303)
|
(228)
|
(219)
|
(242)
|
(283)
|
(130)
|
(158)
|
(160)
|
|
| Cash from Financing Activities |
(432)
N/A
|
537
N/A
|
1 959
+265%
|
16
-99%
|
(510)
N/A
|
(439)
+14%
|
880
N/A
|
1 255
+43%
|
(2 609)
N/A
|
1 317
N/A
|
1 345
+2%
|
(4 151)
N/A
|
(7 014)
-69%
|
(5 921)
+16%
|
(8 955)
-51%
|
(5 373)
+40%
|
(2 504)
+53%
|
(2 380)
+5%
|
(2 143)
+10%
|
(1 825)
+15%
|
(2 051)
-12%
|
(1 720)
+16%
|
(1 400)
+19%
|
(1 509)
-8%
|
195
N/A
|
289
+48%
|
727
+152%
|
1 773
+144%
|
(678)
N/A
|
(1 576)
-132%
|
(1 464)
+7%
|
(1 894)
-29%
|
(1 833)
+3%
|
(1 831)
+0%
|
(1 515)
+17%
|
45
N/A
|
(1 522)
N/A
|
(3 013)
-98%
|
(1 451)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
371
|
140
|
112
|
(50)
|
(166)
|
(52)
|
(133)
|
(525)
|
(372)
|
831
|
508
|
(199)
|
(601)
|
(634)
|
(748)
|
(316)
|
(301)
|
(344)
|
483
|
1 020
|
986
|
178
|
518
|
694
|
(197)
|
(844)
|
(176)
|
367
|
(3)
|
(99)
|
(264)
|
(139)
|
(42)
|
(67)
|
(147)
|
410
|
694
|
1 223
|
661
|
|
| Net Change in Cash |
1 178
N/A
|
120
-90%
|
696
+480%
|
(372)
N/A
|
(647)
-74%
|
1 727
N/A
|
1 714
-1%
|
(825)
N/A
|
(3 056)
-270%
|
5
N/A
|
1 771
+35 320%
|
(169)
N/A
|
(913)
-440%
|
(630)
+31%
|
(1 372)
-118%
|
1 551
N/A
|
5 088
+228%
|
1 668
-67%
|
(17)
N/A
|
(1 551)
-9 024%
|
(473)
+70%
|
2 768
N/A
|
(796)
N/A
|
(3 102)
-290%
|
(2 108)
+32%
|
(1 408)
+33%
|
2 399
N/A
|
4 724
+97%
|
832
-82%
|
(1 700)
N/A
|
(118)
+93%
|
493
N/A
|
(2 086)
N/A
|
(1 400)
+33%
|
2 813
N/A
|
5 411
+92%
|
1 771
-67%
|
(2 934)
N/A
|
6 319
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 691
N/A
|
(931)
N/A
|
(1 757)
-89%
|
(422)
+76%
|
(124)
+71%
|
1 336
N/A
|
14
-99%
|
(621)
N/A
|
408
N/A
|
(2 063)
N/A
|
503
N/A
|
4 160
+727%
|
6 516
+57%
|
5 619
-14%
|
8 053
+43%
|
7 043
-13%
|
8 115
+15%
|
5 844
-28%
|
1 872
-68%
|
1 535
-18%
|
2 178
+42%
|
3 194
+47%
|
877
-73%
|
(2 314)
N/A
|
(2 050)
+11%
|
(1 051)
+49%
|
1 312
N/A
|
2 557
+95%
|
1 623
-37%
|
(146)
N/A
|
1 066
N/A
|
2 566
+141%
|
1 296
-49%
|
1 144
-12%
|
4 042
+253%
|
5 709
+41%
|
3 928
-31%
|
(208)
N/A
|
8 047
N/A
|
|
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