Riken
6462.TRiken Corporation Price (6462.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,027,635
(0.1652)%Cash Flow Statement
Riken CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 7.52B
+0% |
9.26B
+23% |
9.21B
-1% |
7.03B
-24% |
108.00M
-98% |
3.91B
+3,523% |
6.77B
+73% |
6.90B
+2% |
5.71B
-17% |
7.00B
+23% |
6.55B
-6% |
5.67B
-13% |
5.73B
+1% |
7.18B
+25% |
7.41B
+3% |
6.04B
-18% |
3.42B
-43% |
6.96B
+103% |
6.53B
-6% |
|
| Depreciation And Amortiz... | 4.16B | 4.59B | 5.13B | 5.77B | 6.14B | 5.29B | 4.93B | 4.46B | 3.75B | 3.90B | 3.93B | 4.27B | 4.22B | 4.53B | 4.73B | 4.81B | 4.92B | 5.04B | 4.80B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -1,684,000,000.00 | -673,000,000.00 | -1,179,000,000.00 | -8,000,000.00 | 1.24B | -745,000,000.00 | -142,000,000.00 | -261,000,000.00 | 731.00M | -58,000,000.00 | -1,415,000,000.00 | -1,826,000,000.00 | -816,000,000.00 | -2,600,000,000.00 | -1,095,000,000.00 | 1.25B | 930.00M | -1,407,000,000.00 | -716,000,000.00 | |
| Other Working Capital | -83,000,000.00 | 211.00M | 462.00M | -1,334,000,000.00 | 846.00M | -2,330,000,000.00 | -436,000,000.00 | 1.27B | -1,709,000,000.00 | -3,496,000,000.00 | -4,057,000,000.00 | 6.59B | -2,109,000,000.00 | -3,197,000,000.00 | 2.66B | 1.42B | -4,635,000,000.00 | -413,000,000.00 | 1.12B | |
| Other Non-Cash Items | -2,357,000,000.00 | -4,948,000,000.00 | -5,988,000,000.00 | -4,292,000,000.00 | -1,411,000,000.00 | 217.00M | -818,000,000.00 | -1,535,000,000.00 | -2,498,000,000.00 | 565.00M | 2.01B | -7,348,000,000.00 | 326.00M | 2.35B | -6,263,000,000.00 | -5,268,000,000.00 | 2.75B | -3,754,000,000.00 | -777,000,000.00 | |
| Net Cash Provided By Op... | 7.55B
+0% |
8.44B
+12% |
7.64B
-10% |
7.17B
-6% |
6.92B
-3% |
6.35B
-8% |
10.30B
+62% |
10.83B
+5% |
5.98B
-45% |
7.91B
+32% |
7.02B
-11% |
7.35B
+5% |
7.34B
0% |
8.27B
+13% |
7.45B
-10% |
8.25B
+11% |
7.39B
-10% |
6.42B
-13% |
10.96B
+71% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -4,401,000,000.00 | -6,431,000,000.00 | -6,637,000,000.00 | -6,124,000,000.00 | -7,510,000,000.00 | -4,384,000,000.00 | -2,249,000,000.00 | -2,715,000,000.00 | -4,110,000,000.00 | -5,730,000,000.00 | -6,147,000,000.00 | -9,403,000,000.00 | -6,060,000,000.00 | -6,643,000,000.00 | -6,379,000,000.00 | -6,958,000,000.00 | -3,345,000,000.00 | -2,490,000,000.00 | -2,912,000,000.00 | |
| Acquisitions Net | 108.00M | 348.00M | -12,000,000.00 | 22.00M | -93,000,000.00 | 0.00 | 0.00 | 0.00 | 11.00M | -489,000,000.00 | 164.00M | -179,000,000.00 | 0.00 | -154,000,000.00 | -167,000,000.00 | -368,000,000.00 | 457.00M | 498.00M | -192,000,000.00 | |
| Purchases Of Investments | -1,190,000,000.00 | -11,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -19,000,000.00 | 0.00 | -30,000,000.00 | -3,395,000,000.00 | -1,212,000,000.00 | -298,000,000.00 | -298,000,000.00 | -245,000,000.00 | -99,000,000.00 | -42,000,000.00 | -1,573,000,000.00 | -192,000,000.00 | -174,000,000.00 | -26,000,000.00 | |
| Sales Maturities Of Inve... | 2.00M | 1,000.00k | 203.00M | 2.79B | 70.00M | 0.00 | 0.00 | 0.00 | 3.28B | 47.00M | 26.00M | 20.00M | 0.00 | 94.00M | 436.00M | 295.00M | 455.00M | 15.00M | 223.00M | |
| Other Investing Activities | 129.00M | 142.00M | 9.00M | 171.00M | 429.00M | 39.00M | 233.00M | -279,000,000.00 | -568,000,000.00 | -955,000,000.00 | -1,910,000,000.00 | -1,791,000,000.00 | 280.00M | 49.00M | 317.00M | 139.00M | -287,000,000.00 | -1,668,000,000.00 | -943,000,000.00 | |
| Net Cash Used For Inv... | -5,427,000,000.00
+0% |
-6,241,000,000.00
+15% |
-6,360,000,000.00
+2% |
-3,014,000,000.00
-53% |
-6,945,000,000.00
+130% |
-4,331,000,000.00
-38% |
-1,970,000,000.00
-55% |
-2,937,000,000.00
+49% |
-4,339,000,000.00
+48% |
-7,316,000,000.00
+69% |
-6,938,000,000.00
-5% |
-9,459,000,000.00
+36% |
-5,524,000,000.00
-42% |
-6,753,000,000.00
+22% |
-5,835,000,000.00
-14% |
-8,465,000,000.00
+45% |
-2,912,000,000.00
-66% |
-3,819,000,000.00
+31% |
-3,850,000,000.00
+1% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 166.00M | 547.00M | 144.00M | 24.00M | 23.09B | 11.45B | 4.23B | 11.08B | -4,000,000.00 | 14.00M | 13.00M | 45.00M | 6.93B | 0.00 | 2.55B | 0.00 | 0.00 | 6.63B | 0.00 | |
| Common Stock Repurch... | -34,000,000.00 | -58,000,000.00 | -668,000,000.00 | -218,000,000.00 | -1,857,000,000.00 | -5,000,000.00 | -820,000,000.00 | -3,000,000.00 | -3,000,000.00 | -10,000,000.00 | -9,000,000.00 | -8,000,000.00 | -10,000,000.00 | -9,000,000.00 | -5,000,000.00 | -4,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | |
| Dividends Paid | -882,000,000.00 | -1,043,000,000.00 | -1,790,000,000.00 | -1,259,000,000.00 | -1,234,000,000.00 | -604,000,000.00 | -1,003,000,000.00 | -966,000,000.00 | -1,079,000,000.00 | -1,080,000,000.00 | -1,179,000,000.00 | -1,185,000,000.00 | -1,188,000,000.00 | -1,326,000,000.00 | -1,424,000,000.00 | -1,384,000,000.00 | -1,044,000,000.00 | -1,148,000,000.00 | -1,200,000,000.00 | |
| Other Financing Activities | -2,077,000,000.00 | -1,091,000,000.00 | 1.28B | -2,265,000,000.00 | 174.00M | 602.00M | -7,954,000,000.00 | -1,538,000,000.00 | -1,064,000,000.00 | -971,000,000.00 | -221,000,000.00 | 1.38B | 1.92B | 648.00M | -40,000,000.00 | -449,000,000.00 | -471,000,000.00 | -374,000,000.00 | -251,000,000.00 | |
| Net Cash Used/Provide... | -2,959,000,000.00
+0% |
-2,134,000,000.00
-28% |
-509,000,000.00
-76% |
-3,524,000,000.00
+592% |
-1,060,000,000.00
-70% |
-2,000,000.00
-100% |
-8,957,000,000.00
+447,750% |
-2,504,000,000.00
-72% |
-2,143,000,000.00
-14% |
-2,051,000,000.00
-4% |
-1,400,000,000.00
-32% |
195.00M
-114% |
727.00M
+273% |
-678,000,000.00
-193% |
-1,464,000,000.00
+116% |
-1,833,000,000.00
+25% |
-1,515,000,000.00
-17% |
-1,522,000,000.00
+0% |
-1,451,000,000.00
-5% |
|
| Effect Of Forex Changes... | -103,000,000.00 | 379.00M | 132.00M | -81,000,000.00 | -1,001,000,000.00 | 207.00M | -748,000,000.00 | -301,000,000.00 | 483.00M | 986.00M | 518.00M | -197,000,000.00 | -176,000,000.00 | -3,000,000.00 | -264,000,000.00 | -42,000,000.00 | -147,000,000.00 | 694.00M | 661.00M | |
| Net Change In Cash | -942,000,000.00 | 512.00M | 1.01B | 548.00M | -1,936,000,000.00 | 2.22B | -1,345,000,000.00 | 5.09B | -17,000,000.00 | -474,000,000.00 | -797,000,000.00 | -2,108,000,000.00 | 2.40B | 832.00M | -119,000,000.00 | -2,086,000,000.00 | 2.81B | 1.77B | 6.32B | |
| Cash At Beginning Of Per... | 6.52B | 5.58B | 6.09B | 7.10B | 7.65B | 5.71B | 7.93B | 6.58B | 11.67B | 11.65B | 11.18B | 10.38B | 8.28B | 10.67B | 11.51B | 11.39B | 9.30B | 12.11B | 13.89B | |
| Cash At End Of Period | 5.58B | 6.09B | 7.10B | 7.65B | 5.71B | 7.93B | 6.58B | 11.67B | 11.65B | 11.18B | 10.38B | 8.28B | 10.67B | 11.51B | 11.39B | 9.30B | 12.11B | 13.89B | 20.21B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 7.55B | 8.44B | 7.64B | 7.17B | 6.92B | 6.35B | 10.30B | 10.83B | 5.98B | 7.91B | 7.02B | 7.35B | 7.34B | 8.27B | 7.45B | 8.25B | 7.39B | 6.42B | 10.96B | |
| Capital Expenditure | -4,401,000,000.00 | -6,431,000,000.00 | -6,637,000,000.00 | -6,124,000,000.00 | -7,510,000,000.00 | -4,384,000,000.00 | -2,249,000,000.00 | -2,715,000,000.00 | -4,110,000,000.00 | -5,730,000,000.00 | -6,147,000,000.00 | -9,403,000,000.00 | -6,060,000,000.00 | -6,643,000,000.00 | -6,379,000,000.00 | -6,958,000,000.00 | -3,345,000,000.00 | -2,490,000,000.00 | -2,912,000,000.00 | |
| Free Cash Flow | 3.15B
+0% |
2.01B
-36% |
1.00B
-50% |
1.04B
+4% |
-593,000,000.00
-157% |
1.96B
-431% |
8.05B
+310% |
8.12B
+1% |
1.87B
-77% |
2.18B
+16% |
876.00M
-60% |
-2,050,000,000.00
-334% |
1.28B
-163% |
1.62B
+26% |
1.07B
-34% |
1.30B
+22% |
4.04B
+212% |
3.93B
-3% |
8.05B
+105% |
|