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6209 NPR-Riken Cashflow Statement

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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 M12 M
Source:YuhoYuho
Standards:
JAS
JAS
Status:FinalFinal
Net Income/Starting Line29,75313,151
Depreciation
Amortisation
Non-Cash Items-20,318-1,734
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7,507-3,632
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 Activities23,70517,477
Capital Expenditures-6,091-7,719
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7,457634
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 Cash2,0553,498