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Riken Keiki Co Ltd
TSE:7734

Watchlist Manager
Riken Keiki Co Ltd
TSE:7734
Watchlist
Price: 3 670 JPY -2.26% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
-59%
Operating Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-46%
5 Years
-47%
7 Years
-46%
10 Years
-28%
-2.5B
-71%
Investing Cash Flow
Growth Rates:
1 Year
-280%
3 Years
+11%
5 Years
-136%
7 Years
-58%
10 Years
+21%
-2.5B
+8%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+0%
5 Years
-143%
7 Years
-215%
10 Years
-277%

Cash Flow Statement
Riken Keiki Co Ltd

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Cash Flow Statement
Currency: JPY
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 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
378
109
132
(139)
(467)
(238)
(639)
24
860
694
1 502
2 907
2 739
2 351
3 136
3 629
3 416
3 768
3 835
3 926
3 595
3 226
5 247
5 976
4 548
5 920
5 799
5 351
6 188
5 819
6 660
8 269
8 827
10 751
11 754
11 783
12 298
Depreciation & Amortization
(20)
(11)
16
19
53
36
31
(20)
129
(1)
163
658
700
700
714
755
758
664
735
920
898
826
790
914
1 115
1 204
1 309
1 360
1 339
1 378
1 530
1 746
1 855
1 881
1 917
1 931
1 971
Other Non-Cash Items
(173)
308
265
(197)
(79)
(319)
(524)
624
860
834
1 038
124
122
(49)
(399)
(643)
(239)
(122)
(349)
(453)
(47)
409
(1 046)
(1 233)
147
(366)
(573)
(101)
121
165
116
(155)
(477)
(242)
(283)
(975)
(1 123)
Cash Taxes Paid
(235)
284
416
(82)
11
(243)
(564)
(155)
(160)
(241)
(214)
1 148
1 445
953
879
1 001
956
1 105
1 260
1 079
939
1 043
1 103
1 128
1 204
1 471
1 566
1 455
1 435
1 850
2 101
1 872
1 878
2 758
3 363
3 321
3 595
Cash Interest Paid
0
1
3
0
(1)
3
9
(2)
11
(3)
10
52
52
51
51
49
46
44
41
39
38
35
32
30
29
29
29
28
28
29
34
43
47
45
41
40
43
Change in Working Capital
1 228
(379)
(1 882)
896
2 142
506
1 620
(1 019)
(1 662)
(2 631)
(3 414)
(2 086)
(1 592)
(579)
(1 008)
(957)
(868)
(1 842)
(1 811)
(1 471)
(985)
(916)
(853)
(1 824)
(2 436)
(2 948)
(2 315)
(2 884)
(2 415)
(1 935)
(4 220)
(2 683)
(1 171)
(8 303)
(8 577)
(7 306)
(10 927)
Cash from Operating Activities
1 413
N/A
27
-98%
(1 469)
N/A
580
N/A
1 649
+184%
(16)
N/A
488
N/A
(391)
N/A
188
N/A
(1 103)
N/A
(712)
+35%
1 603
N/A
1 968
+23%
2 422
+23%
2 442
+1%
2 783
+14%
3 067
+10%
2 468
-20%
2 410
-2%
2 922
+21%
3 460
+18%
3 545
+2%
4 137
+17%
3 832
-7%
3 374
-12%
3 810
+13%
4 220
+11%
3 727
-12%
5 233
+40%
5 428
+4%
4 086
-25%
7 177
+76%
9 035
+26%
4 086
-55%
4 812
+18%
5 432
+13%
2 220
-59%
Investing Cash Flow
Capital Expenditures
(367)
(195)
241
113
(806)
(212)
617
247
149
327
247
(336)
(2 002)
(2 047)
(530)
(382)
(2 961)
(4 460)
(1 861)
(450)
(783)
(1 826)
(2 662)
(2 678)
(1 700)
(1 173)
(1 038)
(2 028)
(4 052)
(4 379)
(2 784)
(1 412)
(859)
(716)
(1 009)
(1 173)
(2 635)
Other Items
7
43
(19)
39
29
205
205
46
23
37
(259)
(344)
(558)
411
1 305
231
(174)
(79)
665
(43)
(3 178)
(2 497)
1 098
1 620
1 205
1 022
(8)
210
725
112
28
(983)
(1 706)
(159)
361
(272)
170
Cash from Investing Activities
(360)
N/A
(152)
+58%
222
N/A
152
-32%
(777)
N/A
(7)
+99%
822
N/A
293
-64%
173
-41%
364
+111%
(11)
N/A
(679)
-5 912%
(2 559)
-277%
(1 635)
+36%
775
N/A
(151)
N/A
(3 135)
-1 983%
(4 538)
-45%
(1 196)
+74%
(493)
+59%
(3 960)
-704%
(4 322)
-9%
(1 564)
+64%
(1 058)
+32%
(495)
+53%
(151)
+70%
(1 046)
-594%
(1 818)
-74%
(3 328)
-83%
(4 268)
-28%
(2 756)
+35%
(2 395)
+13%
(2 566)
-7%
(875)
+66%
(648)
+26%
(1 445)
-123%
(2 464)
-71%
Financing Cash Flow
Net Issuance of Common Stock
21
0
0
(0)
(112)
(0)
112
0
0
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(1)
(0)
(1)
(1)
Net Issuance of Debt
935
(205)
(1 215)
199
499
2
(298)
(6)
(335)
83
99
(206)
(239)
(153)
(233)
(250)
(258)
(254)
(259)
(278)
(287)
(269)
(248)
(236)
(274)
(274)
(209)
(198)
(222)
(255)
(323)
(407)
(438)
(450)
(783)
(807)
(603)
Cash Paid for Dividends
(48)
14
6
(2)
(2)
(66)
(63)
70
70
71
72
(394)
(394)
(394)
(394)
(394)
(394)
(418)
(429)
(464)
(487)
(511)
(534)
(557)
(580)
(697)
(766)
(836)
(906)
(929)
(976)
(977)
(1 000)
(1 394)
(1 837)
(1 860)
(1 860)
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
(37)
(91)
(65)
(1 160)
(1 173)
(1 242)
(1 515)
(1 931)
(1 635)
0
0
Cash from Financing Activities
908
N/A
(191)
N/A
(1 209)
-533%
197
N/A
385
+95%
(64)
N/A
(249)
-287%
64
N/A
(264)
N/A
154
N/A
170
+10%
(601)
N/A
(633)
-5%
(547)
+14%
(628)
-15%
(644)
-3%
(653)
-1%
(672)
-3%
(689)
-2%
(742)
-8%
(775)
-4%
(780)
-1%
(783)
0%
(794)
-1%
(855)
-8%
(972)
-14%
(1 013)
-4%
(1 126)
-11%
(1 193)
-6%
(2 345)
-96%
(2 473)
-5%
(2 627)
-6%
(2 953)
-12%
(3 775)
-28%
(4 255)
-13%
(2 668)
+37%
(2 464)
+8%
Change in Cash
Effect of Foreign Exchange Rates
4
30
(58)
(137)
(206)
55
152
(36)
(160)
(169)
(160)
(225)
(158)
7
220
541
390
130
393
555
(21)
(606)
(204)
147
(167)
(142)
(55)
(170)
(42)
2
60
443
541
1 412
1 015
581
963
Net Change in Cash
1 965
N/A
(286)
N/A
(2 514)
-779%
793
N/A
1 052
+33%
(31)
N/A
1 212
N/A
(70)
N/A
(64)
+9%
(754)
-1 078%
(714)
+5%
97
N/A
(1 382)
N/A
247
N/A
2 809
+1 038%
2 530
-10%
(330)
N/A
(2 612)
-691%
918
N/A
2 242
+144%
(1 296)
N/A
(2 164)
-67%
1 586
N/A
2 128
+34%
1 857
-13%
2 546
+37%
2 107
-17%
612
-71%
670
+9%
(1 182)
N/A
(1 084)
+8%
2 598
N/A
4 057
+56%
848
-79%
924
+9%
1 899
+106%
(1 746)
N/A
Free Cash Flow
Free Cash Flow
1 046
N/A
(168)
N/A
(1 228)
-631%
693
N/A
843
+22%
(228)
N/A
1 104
N/A
(144)
N/A
337
N/A
(776)
N/A
(464)
+40%
1 267
N/A
(33)
N/A
376
N/A
1 912
+409%
2 402
+26%
106
-96%
(1 992)
N/A
549
N/A
2 472
+350%
2 678
+8%
1 719
-36%
1 475
-14%
1 155
-22%
1 674
+45%
2 637
+58%
3 183
+21%
1 699
-47%
1 180
-31%
1 049
-11%
1 302
+24%
5 765
+343%
8 175
+42%
3 371
-59%
3 803
+13%
4 259
+12%
(415)
N/A

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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