Riken Technos Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,035
3,924
4,334
5,805
5,467
6,136
Depreciation, Depletion & Amortization
2,778
3,255
3,540
3,369
3,626
3,856
Other Funds
720
774
68
861
909
1,756
Funds from Operations
4,494
5,705
7,056
7,756
7,647
8,236
Changes in Working Capital
1,213
1,329
230
1,196
1,976
918
Net Operating Cash Flow
5,708
4,376
6,826
6,560
5,672
7,318
Capital Expenditures
3,142
4,811
6,238
4,595
3,576
Sale of Fixed Assets & Businesses
13
30
13
7
14
Purchase/Sale of Investments
436
405
100
600
192
Net Investing Cash Flow
3,624
4,472
6,607
4,248
3,622
Cash Dividends Paid - Total
538
537
598
599
717
Issuance/Reduction of Debt, Net
1,864
3,385
121
1,296
403
Net Financing Cash Flow
603
2,089
527
1,070
1,867
Net Change in Cash
3,127
2,283
537
926
286
Free Cash Flow
3,326
1,063
1,204
2,393
2,250
Change in Capital Stock
4
15
18
907
162
Exchange Rate Effect
441
290
229
316
103
Other Uses
64
103
288
264
256
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