Riken Technos Corporation
TSE:4220.T
1006 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,880.23 | 7,962.615 | 6,476.038 | 5,630.691 | 6,025.53 | 6,135.514 | 5,466.525 | 5,804.662 | 4,334.47 | 3,924.11 | 4,034.814 | 2,395.917 | 3,298.088 | 2,874.715 | 2,388.768 | -1,572.998 | -645.535 |
| Depreciation & Amortization
| 3,779.343 | 3,598.988 | 3,646.296 | 3,914.459 | 4,043.258 | 3,856.228 | 3,625.829 | 3,369.137 | 3,540.209 | 3,255.037 | 2,778.135 | 2,671.138 | 2,637.244 | 2,476.143 | 2,666.2 | 3,199.331 | 3,677.475 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -585.619 | -1,086.422 | -3,330.208 | 323.684 | 779.077 | -787.259 | -1,850.907 | -1,569.843 | 1,871.744 | -1,391.851 | 1,102.54 | 713.802 | -1,991.154 | -663.523 | 593.67 | 232.74 | -91.257 |
| Accounts Receivables
| -797.019 | -1,117 | -2,465 | 728 | 1,732 | -407 | -1,460.571 | -1,118.272 | 1,513.988 | -1,700 | -1,110 | 1,753 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67.848 | -128.164 | -4,575.823 | -633.781 | 1,039.698 | -783.689 | -1,074.829 | -736.005 | 354.412 | 452.389 | -828.494 | 167.834 | -411.417 | -890.152 | 79.973 | 1,321.782 | -1,173.99 |
| Accounts Payables
| -381.609 | 94.642 | 3,962.068 | -58.792 | -1,917.065 | 290.318 | 836.017 | 241.707 | -20.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 525.161 | 64.1 | -251.453 | 288.257 | -75.556 | 113.112 | -776.078 | -833.838 | 1,517.332 | -1,844.24 | 1,931.034 | 545.968 | -1,579.737 | 226.629 | 513.697 | -1,089.042 | 1,082.733 |
| Other Non Cash Items
| 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 | -2,207.913 | 720.762 | -1,536.995 | 279.028 | 45.973 | 696.36 | 1,800.283 |
| Operating Cash Flow
| 10,753.729 | 8,524.122 | 4,572.806 | 9,387.855 | 8,805.427 | 7,317.707 | 5,671.553 | 6,560.335 | 6,825.814 | 4,375.795 | 5,707.576 | 6,501.619 | 2,407.183 | 4,966.363 | 5,694.611 | 2,555.433 | 4,740.966 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 22.659 | -307.92 | -441.14 | -979.671 | -289.268 | 152.723 | -136.397 | 6.575 | -597.355 | -1,463.231 | -742.811 | 140.741 | 0 | -138.315 | -254.056 | -140.576 | 44.578 |
| Purchases Of Investments
| -35.715 | -25.699 | -24.872 | -36.051 | -43.14 | -28.754 | -0.676 | -10.016 | -8.203 | -1.307 | -43.885 | -3,483.277 | 0 | -101.134 | -1.049 | -0.825 | -228.045 |
| Sales Maturities Of Investments
| 2,611.231 | 71.036 | 341.829 | 571.735 | 152.721 | 437.382 | 193.772 | 610.3 | 30.107 | 11 | 25.129 | 75.436 | 9.871 | 0.501 | 500.429 | 501.445 | 595.345 |
| Other Investing Activites
| -18.21 | 294.125 | 422.241 | 1,038.853 | 1,332.426 | 28.338 | -102.542 | 357.056 | 206.148 | 1,792.165 | 279.106 | 646.331 | 1,032.158 | -200.901 | -17.294 | -15.875 | 34.655 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | -436.488 | -1,189.953 | 124.601 | 160.473 | -96.929 | 161.923 | 521.845 | 711.753 | 23.055 | 19.197 | 161.723 | 1.365 | 157.049 | -438.801 | 432.713 | 279.123 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -1,487.957 | -0.001 | -0.003 | -1,354.33 | -1,897.354 | -0.001 | -998.461 | 937.428 | 844.629 | 2,955.298 | 1,522.361 | 3,740.549 | 105.092 | -551.563 | -0.001 | -45.026 | -11.137 |
| Financing Cash Flow
| -11,120.144 | -2,335.319 | -2,946.018 | -2,796.299 | -5,480.159 | -1,562.401 | -1,866.952 | -1,070.32 | -526.506 | 2,088.676 | 602.607 | 2,925.947 | -714.435 | -1,029.223 | -763.45 | -551.532 | -730.512 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 432.649 | 543.954 | 407.952 | -319.845 | -24.059 | -142.195 | 103.487 | -316.126 | -229.161 | 290.392 | 440.978 | 349.678 | -176.589 | -141.908 | 53.831 | -483.684 | 72.352 |
| Net Change In Cash
| -1,602.56 | 2,777.652 | -403.467 | 3,268.744 | 775.912 | 2,380.159 | 286.092 | 925.538 | -537.042 | 2,282.599 | 3,126.763 | 894.559 | -1,262.17 | 1,453.468 | 2,588.082 | -1,452.2 | -868.761 |
| Cash At End Of Period
| 21,852.395 | 23,454.955 | 20,677.303 | 21,080.77 | 17,812.026 | 17,036.114 | 14,655.955 | 14,369.863 | 13,444.325 | 13,981.367 | 11,698.768 | 8,572.005 | 7,677.446 | 8,939.616 | 7,486.148 | 4,898.066 | 6,350.266 |