Riken Technos Corporation

TSE:4220.T

1077 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 6,880.237,962.6156,476.0385,630.6916,025.536,135.5145,466.5255,804.6624,334.473,924.114,034.8142,395.9173,298.0882,874.7152,388.768-1,572.998-645.535
Afschrijvingen & Amortisatie 3,779.3433,598.9883,646.2963,914.4594,043.2583,856.2283,625.8293,369.1373,540.2093,255.0372,778.1352,671.1382,637.2442,476.1432,666.23,199.3313,677.475
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -585.619-1,086.422-3,330.208323.684779.077-787.259-1,850.907-1,569.8431,871.744-1,391.8511,102.54713.802-1,991.154-663.523593.67232.74-91.257
Vorderingen -797.019-1,117-2,4657281,732-407-1,460.571-1,118.2721,513.988-1,700-1,1101,75300000
Voorraden 67.848-128.164-4,575.823-633.7811,039.698-783.689-1,074.829-736.005354.412452.389-828.494167.834-411.417-890.15279.9731,321.782-1,173.99
Crediteuren -381.60994.6423,962.068-58.792-1,917.065290.318836.017241.707-20.08300000000
Overig Werkkapitaal 525.16164.1-251.453288.257-75.556113.112-776.078-833.8381,517.332-1,844.241,931.034545.968-1,579.737226.629513.697-1,089.0421,082.733
Overige Niet-Contante Posten 9,349.241-1,951.059-2,219.32-480.979-2,042.438-1,886.776-1,569.894-1,043.621-2,920.609-1,411.501-2,207.913720.762-1,536.995279.02845.973696.361,800.283
Kasstroom uit Operationele Activiteiten 10,753.7298,524.1224,572.8069,387.8558,805.4277,317.7075,671.5536,560.3356,825.8144,375.7955,707.5766,501.6192,407.1834,966.3635,694.6112,555.4334,740.966
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,248.76-3,986.648-2,736.266-3,597.832-3,678.035-3,822.64-3,576.153-4,595.39-6,237.885-4,810.893-3,141.938-6,261.916-3,820.357-1,901.915-2,624.939-3,316.585-5,398.101
Netto Overnames 22.659-307.92-441.14-979.671-289.268152.723-136.3976.575-597.355-1,463.231-742.811140.7410-138.315-254.056-140.57644.578
Aankoop van Beleggingen -35.715-25.699-24.872-36.051-43.14-28.754-0.676-10.016-8.203-1.307-43.885-3,483.2770-101.134-1.049-0.825-228.045
Verkoop/verval van Beleggingen 2,611.23171.036341.829571.735152.721437.382193.772610.330.1071125.12975.4369.8710.501500.429501.445595.345
Overige Investeringsactiviteiten -18.21294.125422.2411,038.8531,332.42628.338-102.542357.056206.1481,792.165279.106646.3311,032.158-200.901-17.294-15.87534.655
Kasstroom uit Investeringsactiviteiten -1,668.795-3,955.106-2,438.208-3,002.966-2,525.296-3,232.951-3,621.996-4,248.35-6,607.188-4,472.266-3,624.399-8,882.685-2,778.328-2,341.764-2,396.909-2,972.416-4,951.568
Financieringsactiviteiten:
Schuldaflossingen -838.77-617.552-474.724-811.26-1,200.21-695.248-313.307-502.435-1,484.806-351.098-377.9-257.703-37.686-1.604-8.368-343.163-368.467
Uitgifte van Gewone Aandelen 0-436.488-1,189.953124.601160.473-96.929161.923521.845711.75323.05519.197161.7231.365157.049-438.801432.713279.123
Terugkoop van Gewone Aandelen -7,000.249-0.094-0.049-0.024-1,513.092-0.215-0.196-1,428.352-0.203-1.41-23.227-176.182-296.692-198.208-4.444-93.883-124.256
Uitgekeerde Dividenden -1,793.165-1,281.184-1,281.289-755.286-1,029.976-770.008-716.911-598.806-597.879-537.169-537.824-542.44-486.514-434.897-311.836-502.173-505.775
Overige Financieringsactiviteiten -1,487.957-0.001-0.003-1,354.33-1,897.354-0.001-998.461937.428844.6292,955.2981,522.3613,740.549105.092-551.563-0.001-45.026-11.137
Kasstroom uit Financieringsactiviteiten -11,120.144-2,335.319-2,946.018-2,796.299-5,480.159-1,562.401-1,866.952-1,070.32-526.5062,088.676602.6072,925.947-714.435-1,029.223-763.45-551.532-730.512
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 432.649543.954407.952-319.845-24.059-142.195103.487-316.126-229.161290.392440.978349.678-176.589-141.90853.831-483.68472.352
Netto Kasstroomverandering -1,602.562,777.652-403.4673,268.744775.9122,380.159286.092925.538-537.0422,282.5993,126.763894.559-1,262.171,453.4682,588.082-1,452.2-868.761
Kaspositie aan het Einde van de Periode 21,852.39523,454.95520,677.30321,080.7717,812.02617,036.11414,655.95514,369.86313,444.32513,981.36711,698.7688,572.0057,677.4468,939.6167,486.1484,898.0666,350.266