Cash Flow Riken Technos Corp. 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
12,496.00
12,029.00
11,300.00
7,962.00
6,476.00
5,630.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
368.00
459.00
-585.00
-1,352.00
-3,388.00
1,085.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,399.00
11,547.00
10,753.00
8,524.00
4,572.00
9,387.00
Cash Flow from Investing Activities
-2,148.00
-3,152.00
-1,668.00
-3,955.00
-2,438.00
-3,002.00
Cash Flow from Financing Activities
-9,290.00
-6,512.00
-11,120.00
-2,335.00
-2,946.00
-2,796.00
Net Cash Inflow / Outflow
2,079.00
2,595.00
-1,602.00
2,777.00
-403.00
3,268.00
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
119.00
713.00
432.00
543.00
407.00
-319.00
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 Technos Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12496.686
5013
7,483.00
149.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
368.069
1500
-1,132.00
-75.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13399.941
13085
314.00
2.41%
Cash Flow from Investing Activities
-2148.95
-14081
11,933.00
84.74%
Cash Flow from Financing Activities
-9290.471
-4722
-4,568.00
-96.75%
Net Cash Inflow / Outflow
2079.857
-5127
7,206.00
140.57%
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
119.337
591
-472.00
-79.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 16.04% vs 7.39% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,399.94
11,547.90
16.04%
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