6209 — NPR-Riken Cashflow Statement
0.000.00%
Last trade - 00:00- ¥83bn
- ¥83bn
- ¥170bn
- 74
- 94
- 70
- 95
Annual cashflow statement for NPR-Riken, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Yuho | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 29,753 | 13,151 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -20,318 | -1,734 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 7,507 | -3,632 |
| 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 | 17,477 |
| Capital Expenditures | -6,091 | -7,719 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -7,457 | 634 |
| 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 | -7,085 |
| Financing Cash Flow Items | -2,855 | -378 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -8,615 | -8,404 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,055 | 3,498 |