Riken Keiki
7734
Last Price
52 Week Range
¥2.16K - ¥3.85K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Riken Keiki Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.379B | ¥8.008B | ¥7.906B | |||||||||||||||||
| ¥1.971B | ¥2.062B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-7.791B | ¥-3.381B | - | |||||||||||||||||
| ¥-0.34B | ¥-0.393B | ¥-7.906B | |||||||||||||||||
| ¥2.219B | ¥6.295B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.153B | ¥-1.846B | - | |||||||||||||||||
| ¥357.253M | ¥45.181M | - | |||||||||||||||||
| ¥-3.87B | ¥-3.785B | - | |||||||||||||||||
| ¥3.648B | ¥4.936B | - | |||||||||||||||||
| ¥-445.354M | ¥0.002M | - | |||||||||||||||||
| ¥-2.463B | ¥-0.65B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-602.553M | ¥-611.183M | - | |||||||||||||||||
| ¥-0.001B | ¥-1.703B | - | |||||||||||||||||
| ¥-1.86B | ¥-1.86B | - | |||||||||||||||||
| ¥-0.001M | ¥5.442M | - | |||||||||||||||||
| ¥-2.464B | ¥-4.169B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.913B | ¥17.167B | - | |||||||||||||||||
| ¥-1.746B | ¥1.866B | - | |||||||||||||||||
| ¥17.167B | ¥19.033B | - | |||||||||||||||||
| ¥2.219B | ¥6.295B | - | |||||||||||||||||
| ¥-2.635B | ¥-0.832B | - | |||||||||||||||||
| ¥-0.416B | ¥5.463B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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