6209 — NPR-Riken Cashflow Statement
0.000.00%
- ¥63bn
- ¥69bn
- ¥139bn
- 14
- 97
- 49
- 56
Annual cashflow statement for NPR-Riken, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | |
---|---|
Period Length: | 12 M |
Source: | Yuho |
Standards: | JAS |
Status: | Final |
Net Income/Starting Line | 29,753 |
Depreciation | |
Non-Cash Items | -20,318 |
Unusual Items | |
Equity in Net Earnings/Losses | |
Other Non-Cash Items | |
Changes in Working Capital | 7,507 |
Change in Accounts Receivable | |
Change in Inventories | |
Change in Other Assets | |
Change in Accounts Payable | |
Change in Other Liabilities | |
Other Operating Cash Flow | |
Cash from Operating Activities | 23,705 |
Capital Expenditures | -6,091 |
Purchase of Fixed Assets | |
Purchase / Acquisition of Intangibles | |
Other Investing Cash Flow Items | -7,457 |
Sale of Fixed Assets | |
Sale/Maturity of Investment | |
Change in Net Investments | |
Purchase of Investments | |
Other Investing Cash Flow | |
Cash from Investing Activities | -13,548 |
Financing Cash Flow Items | -2,855 |
Other Financing Cash Flow | |
Total Cash Dividends Paid | |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | -8,615 |
Foreign Exchange Effects | |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 2,055 |