Cash Flow Riken Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
6,533.00
6,957.00
3,420.00
6,041.00
7,412.00
7,179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-652.00
-3,546.00
-37.00
-1,281.00
-2,375.00
-2,155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,959.00
6,418.00
7,388.00
8,254.00
7,445.00
8,267.00
Cash Flow from Investing Activities
-3,850.00
-3,819.00
-2,912.00
-8,465.00
-5,835.00
-6,709.00
Cash Flow from Financing Activities
-1,451.00
-1,522.00
-1,515.00
-1,833.00
-1,464.00
-722.00
Net Cash Inflow / Outflow
6,319.00
1,771.00
2,814.00
-2,086.00
-118.00
833.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
661.00
694.00
-147.00
-42.00
-264.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Riken Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6533
9857
-3,324.00
-33.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-652
-4480
3,828.00
85.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10959
9842
1,117.00
11.35%
Cash Flow from Investing Activities
-3850
-4501
651.00
14.46%
Cash Flow from Financing Activities
-1451
-3051
1,600.00
52.44%
Net Cash Inflow / Outflow
6319
3839
2,480.00
64.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
661
1549
-888.00
-57.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is 70.75% vs -13.13% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
10,959.00
6,418.00
70.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
