Riken Keiki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,416
3,835
3,595
5,247
4,548
5,858
Depreciation, Depletion & Amortization
758
735
898
790
1,115
1,309
Other Funds
1,497
1,664
564
2,093
1,014
1,813
Funds from Operations
2,676
2,906
3,928
3,943
4,649
5,296
Changes in Working Capital
390
496
468
194
1,275
1,076
Net Operating Cash Flow
3,067
2,410
3,460
4,137
3,374
4,220
Capital Expenditures
2,960
1,861
783
2,662
1,700
Sale of Fixed Assets & Businesses
5
245
415
146
914
Purchase/Sale of Investments
182
418
3,635
952
413
Net Investing Cash Flow
3,134
1,196
3,960
1,564
495
Cash Dividends Paid - Total
394
429
487
534
580
Issuance/Reduction of Debt, Net
258
259
287
248
274
Net Financing Cash Flow
653
689
775
783
855
Net Change in Cash
330
918
1,296
1,586
1,857
Free Cash Flow
208
702
2,736
1,733
1,876
Net Assets from Acquisitions
-
-
-
-
123
Change in Capital Stock
-
1
-
1
-
Exchange Rate Effect
390
393
21
204
167
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