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Riken Technos Corp.

72
Buy
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3973000007
JPY
1,442.00
-4 (-0.28%)

Dec 11

TKS

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stock-recommendationCash Flow
Riken Technos Corp. 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
12,029.00
11,300.00
7,962.00
6,476.00
5,630.00
6,025.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
459.00
-585.00
-1,352.00
-3,388.00
1,085.00
982.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,547.00
10,753.00
8,524.00
4,572.00
9,387.00
8,805.00
Cash Flow from Investing Activities
-3,152.00
-1,668.00
-3,955.00
-2,438.00
-3,002.00
-2,525.00
Cash Flow from Financing Activities
-6,512.00
-11,120.00
-2,335.00
-2,946.00
-2,796.00
-5,480.00
Net Cash Inflow / Outflow
2,595.00
-1,602.00
2,777.00
-403.00
3,268.00
775.00
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
713.00
432.00
543.00
407.00
-319.00
-24.00
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
Compare Cash Flow Results of Riken Technos Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
12029.48
5013
7,016.00
139.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
459.936
1500
-1,041.00
-69.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11547.898
13085
-1,538.00
-11.75%
Cash Flow from Investing Activities
-3152.721
-14081
10,929.00
77.61%
Cash Flow from Financing Activities
-6512.866
-4722
-1,790.00
-37.93%
Net Cash Inflow / Outflow
2595.363
-5127
7,722.00
150.62%
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
713.052
591
122.00
20.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 7.39% vs 26.16% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11,547.90
10,753.73
7.39%

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