6209 — NPR-Riken Cashflow Statement
0.000.00%
- ¥65bn
- ¥67bn
- ¥170bn
- 73
- 97
- 42
- 84
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 |