N
NPR-Riken Corp
TSE:6209
NPR-Riken Corp
TSE:6209
Price:
3 925
JPY
-2.85%
Market Closed
Market Cap:
¥110.9B
Cash Flow Statement
Cash Flow Statement
NPR-Riken Corp
NPR-Riken Corp
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
17 000
|
|
| Depreciation & Amortization |
9 393
|
|
| Other Non-Cash Items |
(3 910)
|
|
| Cash Taxes Paid |
3 588
|
|
| Cash Interest Paid |
207
|
|
| Change in Working Capital |
(4 124)
|
|
| Cash from Operating Activities |
18 359
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(7 479)
|
|
| Other Items |
(751)
|
|
| Cash from Investing Activities |
(8 230)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(2)
|
|
| Net Issuance of Debt |
(1 895)
|
|
| Cash Paid for Dividends |
(3 480)
|
|
| Other |
(1 133)
|
|
| Cash from Financing Activities |
(6 510)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(1 422)
|
|
| Net Change in Cash |
2 197
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
10 880
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
