Riken Keiki Co., Ltd.
TSE:7734.T
4000 (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
| 8,378.667 | 11,753.823 | 8,827.119 | 6,659.879 | 6,187.568 | 5,799.19 | 4,548.022 | 5,246.591 | 3,594.761 | 3,835.164 | 3,415.826 | 3,136.022 | 2,738.78 | 2,980.709 | 2,239.01 | 2,621.745 | 2,792.23 |
| Depreciation & Amortization
| 1,971.05 | 1,917.44 | 1,855.476 | 1,529.811 | 1,339.06 | 1,309.325 | 1,115.037 | 789.577 | 897.623 | 735.3 | 757.977 | 729.056 | 699.831 | 598.578 | 582.448 | 598.477 | 508.494 |
| 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
| -7,791.043 | -6,088.688 | -732.979 | -1,491.587 | -1,511.057 | -1,081.658 | -926.982 | 212.754 | -548.287 | -495.588 | 293.857 | 341.34 | -55.806 | -1,345.657 | 1,967.273 | 401.012 | -1,414.078 |
| Accounts Receivables
| -755.289 | -1,093 | 163 | -802 | -451 | -53 | -1,603.766 | 403.038 | -1,266.992 | -425 | 430 | -443 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,120.219 | -5,542.325 | -2,962.385 | 64.428 | -123.626 | -1,313.508 | -563.569 | 233.041 | -312.385 | -146.511 | 289.045 | 1,097.844 | 50.283 | -1,115.384 | 854.741 | 433.734 | -483.372 |
| Accounts Payables
| -715.399 | 1,086.973 | 1,301.657 | 435.318 | -736.804 | 19.815 | 1,336.089 | -134.657 | 432.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,200.136 | -540.336 | 764.749 | -1,189.333 | -199.627 | 265.035 | -363.413 | -20.287 | -235.902 | -349.077 | 4.812 | -756.504 | -106.089 | -230.273 | 1,112.532 | -32.722 | -930.706 |
| Other Non Cash Items
| 10,192.852 | -3,009.864 | -914.997 | -2,612.321 | -783.045 | -1,806.659 | -1,362.455 | -2,111.737 | -483.851 | -1,664.433 | -1,400.868 | -1,764.037 | -1,414.646 | -678.268 | -1,328.74 | -1,135.394 | -981.696 |
| Operating Cash Flow
| 2,218.519 | 4,572.711 | 9,034.619 | 4,085.782 | 5,232.526 | 4,220.198 | 3,373.622 | 4,137.185 | 3,460.246 | 2,410.443 | 3,066.792 | 2,442.381 | 1,968.159 | 1,555.362 | 3,459.991 | 2,485.84 | 904.95 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,634.666 | -1,110.707 | -859.369 | -2,784.271 | -4,052.46 | -1,037.621 | -1,699.736 | -2,662.05 | -782.629 | -1,861.086 | -2,960.486 | -530.295 | -2,001.517 | -322.398 | -657.682 | -1,352.019 | -507.658 |
| Acquisitions Net
| 357.253 | -31.336 | -40.74 | -159.823 | -724.158 | 480.482 | -60.685 | 59.418 | 399.344 | 92.519 | -96.512 | 844.1 | -111.998 | 0 | -15 | -6.676 | 12.757 |
| Purchases Of Investments
| -3,869.726 | -2,226.655 | -3,144.483 | -2,488.113 | -2,644.198 | -3,503.426 | -3,086.836 | -3,211.393 | -5,698.501 | -534.73 | -588.896 | -493.986 | -5.002 | -4.856 | -4.561 | -92.761 | -376.173 |
| Sales Maturities Of Investments
| 3,647.52 | 2,655.124 | 1,433.198 | 2,506.474 | 3,367.7 | 2,887.27 | 3,500.048 | 4,163.459 | 2,063.305 | 953.211 | 406.8 | 811.427 | 0.2 | 0 | 136.751 | 100 | 117.98 |
| Other Investing Activites
| 36.313 | 65.55 | 45.6 | 169.329 | 725.417 | 127.363 | 852.16 | 86.476 | 58.29 | 153.649 | 104.631 | 143.473 | -440.754 | -56.621 | 114.021 | 166.376 | 86.189 |
| Investing Cash Flow
| -2,463.307 | -648.024 | -2,565.794 | -2,756.404 | -3,327.699 | -1,045.932 | -495.049 | -1,564.09 | -3,960.191 | -1,196.437 | -3,134.463 | 774.719 | -2,559.071 | -383.875 | -426.471 | -1,185.08 | -666.905 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -602.553 | -700 | -400 | -400 | -400 | -400 | -800 | -410 | -420 | -435 | -430.235 | -846.945 | -452.385 | -429.325 | -416.53 | -492.12 | -1,299.54 |
| Common Stock Issued
| 0 | 0.461 | 0.361 | 0.599 | 0.5 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.327 | -0.461 | -0.361 | -0.599 | -0.5 | -0.361 | -0.36 | -0.632 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,860.14 | -1,836.787 | -1,000.113 | -975.911 | -906.183 | -766.302 | -580.451 | -533.801 | -486.995 | -428.968 | -394.057 | -394.089 | -394.149 | -394.32 | -464.85 | -402.376 | -401.296 |
| Other Financing Activities
| -0.001 | -1,718.504 | -1,553.119 | -1,096.961 | 112.776 | 153.738 | 525.234 | 161.017 | 132.275 | 175.072 | 171.436 | 613.28 | 213.252 | 457.858 | 377.599 | 233.539 | 992.071 |
| Financing Cash Flow
| -2,464.021 | -4,255.291 | -2,953.232 | -2,472.872 | -1,193.407 | -1,012.564 | -855.217 | -782.784 | -774.72 | -688.896 | -652.856 | -627.754 | -633.282 | -365.787 | -503.781 | -660.957 | -708.765 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 963.237 | 1,015.224 | 541.234 | 59.804 | -41.515 | -55.046 | -166.838 | -204.19 | -21.027 | 393.241 | 390.433 | 219.841 | -157.955 | -227.495 | -110.857 | -226.866 | -92.296 |
| Net Change In Cash
| -1,745.571 | 923.534 | 4,056.827 | -1,083.69 | 669.904 | 2,106.656 | 1,856.516 | 1,586.12 | -1,295.692 | 918.351 | -330.095 | 2,809.188 | -1,382.149 | 593.203 | 2,418.882 | 412.936 | -563.017 |
| Cash At End Of Period
| 17,167.466 | 18,913.037 | 17,989.503 | 13,932.676 | 15,016.366 | 14,346.462 | 12,239.806 | 10,383.29 | 8,797.17 | 10,092.862 | 9,174.511 | 9,504.606 | 6,695.418 | 8,077.567 | 7,484.364 | 5,065.482 | 4,652.546 |