JP Stock MarketDetailed Quotes

6209 NPR-Riken

Watchlist

2360
-9-0.38%

20min DelayMarket Closed Nov 1 15:00 JST

66.67BMarket Cap2.17P/E (Static)

NPR-Riken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

18.72B

Net profit before non-cash adjustment

--29.75B

Total adjustment of non-cash items

---6.27B

-Depreciation and amortization

--6.76B

-Reversal of impairment losses recognized in profit and loss

---18.25B

-Share of associates

---1.47B

-Disposal profit

--119M

-Other non-cash items

--6.56B

Changes in working capital

---4.76B

-Change in receivables

--1.01B

-Change in inventory

--1.86B

-Change in payables

---458M

-Provision for loans, leases and other losses

---17M

-Changes in other current assets

---6.35B

-Changes in other current liabilities

---808M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-167M

Interest received (cash flow from operating activities)

1.73B

Tax refund paid

-1.79B

Other operating cash inflow (outflow)

Operating cash flow

--18.5B

Investing cash flow

Net PPE purchase and sale

---5.69B

Net intangibles purchase and sale

---257M

Net business purchase and sale

---9.53B

Net investment product transactions

--2.69B

Advance cash and loans provided to other parties

---712M

Repayment of advance payments to other parties and cash income from loans

--757M

Net changes in other investments

---800M

Investing cash flow

---13.55B

Financing cash flow

Net issuance payments of debt

---4.14B

Net common stock issuance

---2.71B

Increase or decrease of lease financing

---136M

Cash dividends paid

---1.48B

Cash dividends for minorities

---157M

Net other fund-raising expenses

---1M

Financing cash flow

---8.62B

Net cash flow

Beginning cash position

--25.41B

Current changes in cash

---3.67B

Effect of exchange rate changes

--513M

Cash adjustments other than cash changes

--1M

End cash Position

--22.26B

Free cash flow

--12.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	18.72B
Net profit before non-cash adjustment	--29.75B
Total adjustment of non-cash items	---6.27B
-Depreciation and amortization	--6.76B
-Reversal of impairment losses recognized in profit and loss	---18.25B
-Share of associates	---1.47B
-Disposal profit	--119M
-Other non-cash items	--6.56B
Changes in working capital	---4.76B
-Change in receivables	--1.01B
-Change in inventory	--1.86B
-Change in payables	---458M
-Provision for loans, leases and other losses	---17M
-Changes in other current assets	---6.35B
-Changes in other current liabilities	---808M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-167M
Interest received (cash flow from operating activities)	1.73B
Tax refund paid	-1.79B
Other operating cash inflow (outflow)	0
Operating cash flow	--18.5B
Investing cash flow
Net PPE purchase and sale	---5.69B
Net intangibles purchase and sale	---257M
Net business purchase and sale	---9.53B
Net investment product transactions	--2.69B
Advance cash and loans provided to other parties	---712M
Repayment of advance payments to other parties and cash income from loans	--757M
Net changes in other investments	---800M
Investing cash flow	---13.55B
Financing cash flow
Net issuance payments of debt	---4.14B
Net common stock issuance	---2.71B
Increase or decrease of lease financing	---136M
Cash dividends paid	---1.48B
Cash dividends for minorities	---157M
Net other fund-raising expenses	---1M
Financing cash flow	---8.62B
Net cash flow
Beginning cash position	--25.41B
Current changes in cash	---3.67B
Effect of exchange rate changes	--513M
Cash adjustments other than cash changes	--1M
End cash Position	--22.26B
Free cash flow	--12.41B
Currency Unit	JPY
Accounting Standards	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data