Cash Flow Riken Keiki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13,352.00
11,348.00
12,298.00
11,753.00
8,827.00
6,659.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-3,381.00
-7,791.00
-5,597.00
561.00
-2,277.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,126.00
6,295.00
2,613.00
5,189.00
9,252.00
4,089.00
Cash Flow from Investing Activities
-1,811.00
-650.00
-2,463.00
-648.00
-2,565.00
-2,756.00
Cash Flow from Financing Activities
-4,591.00
-4,168.00
-2,464.00
-4,255.00
-2,953.00
-2,472.00
Net Cash Inflow / Outflow
5,374.00
1,865.00
-1,745.00
684.00
4,056.00
-1,083.00
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
650.00
389.00
568.00
398.00
323.00
56.00
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
13352.87
16120
-2,768.00
-17.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.596
1071
-1,040.00
-97.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11126.309
17881
-6,755.00
-37.78%
Cash Flow from Investing Activities
-1811.029
-14681
12,870.00
87.66%
Cash Flow from Financing Activities
-4591.79
-6405
1,814.00
28.31%
Net Cash Inflow / Outflow
5374.435
-780
6,154.00
789.03%
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
650.945
2425
-1,775.00
-73.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 76.74% vs 140.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11,126.31
6,295.26
76.74%
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