Cash Flow Riken Keiki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,348.00
12,298.00
11,753.00
8,827.00
6,659.00
6,187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,381.00
-7,791.00
-5,597.00
561.00
-2,277.00
-1,232.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,295.00
2,218.00
4,572.00
9,034.00
4,085.00
5,232.00
Cash Flow from Investing Activities
-650.00
-2,463.00
-648.00
-2,565.00
-2,756.00
-3,327.00
Cash Flow from Financing Activities
-4,168.00
-2,464.00
-4,255.00
-2,953.00
-2,472.00
-1,193.00
Net Cash Inflow / Outflow
1,865.00
-1,745.00
684.00
4,056.00
-1,083.00
669.00
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
389.00
963.00
1,015.00
541.00
59.00
-41.00
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 Keiki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11348.394
12737
-1,389.00
-10.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3381.284
5477
-8,858.00
-161.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6295.257
21071
-14,776.00
-70.12%
Cash Flow from Investing Activities
-650.158
-3916
3,266.00
83.40%
Cash Flow from Financing Activities
-4168.803
-12257
8,089.00
65.99%
Net Cash Inflow / Outflow
1865.968
4439
-2,574.00
-57.96%
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
389.672
-459
848.00
184.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 183.76% vs -51.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,295.26
2,218.52
183.76%
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