NPR-Riken Corporation (TYO:6209)
Japan · Delayed Price · Currency is JPY 3,810.00
+35.00 (0.93%)
May 28, 2026, 3:30 PM JST
NPR-Riken Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,660 | 13,151 | 29,753 | 6,533 | 6,957 |
Depreciation & Amortization | 9,032 | 9,692 | 6,763 | 4,799 | 5,035 |
Loss (Gain) From Sale of Assets | 2,428 | 1,817 | 1,186 | 578 | -416 |
Loss (Gain) From Sale of Investments | -1,176 | -279 | -134 | 116 | -13 |
Loss (Gain) on Equity Investments | -2,324 | -2,270 | -1,465 | -1,428 | -868 |
Other Operating Activities | -2,873 | -2,910 | -926 | 1,476 | -707 |
Change in Accounts Receivable | 1,408 | 2,178 | 1,013 | -1,667 | 1,063 |
Change in Inventory | -1,934 | 2,635 | 1,857 | -716 | -1,407 |
Change in Accounts Payable | -1,652 | -4,945 | -458 | 692 | -1,245 |
Change in Other Net Operating Assets | -5,226 | -1,592 | -19,093 | 576 | -1,981 |
Operating Cash Flow | 16,343 | 17,477 | 18,496 | 10,959 | 6,418 |
Operating Cash Flow Growth | -6.49% | -5.51% | 68.77% | 70.75% | -13.13% |
Capital Expenditures | -7,851 | -7,259 | -5,834 | -2,659 | -2,411 |
Sale of Property, Plant & Equipment | 354 | 126 | 140 | 31 | 702 |
Cash Acquisitions | - | - | -9,530 | - | - |
Sale (Purchase) of Intangibles | -1,047 | -460 | -257 | -253 | -79 |
Investment in Securities | 4,271 | 1,213 | 2,688 | -1,002 | -1,820 |
Other Investing Activities | -649 | -622 | -800 | 3 | -86 |
Investing Cash Flow | -4,855 | -7,085 | -13,548 | -3,850 | -3,819 |
Short-Term Debt Issued | 840 | 8,295 | 4,706 | - | - |
Long-Term Debt Issued | - | 6,000 | 3,000 | - | 7,000 |
Total Debt Issued | 840 | 14,295 | 7,706 | - | 7,000 |
Short-Term Debt Repaid | -3,850 | -12,454 | -5,535 | - | - |
Long-Term Debt Repaid | -2,260 | -2,404 | -6,310 | - | -7,000 |
Total Debt Repaid | -6,110 | -14,858 | -11,845 | - | -7,000 |
Net Debt Issued (Repaid) | -5,270 | -563 | -4,139 | - | - |
Repurchase of Common Stock | -6 | -4,003 | -8 | -1 | -2 |
Common Dividends Paid | -3,617 | -3,166 | -1,477 | -1,200 | -1,148 |
Other Financing Activities | -1,482 | -672 | -2,991 | -250 | -372 |
Financing Cash Flow | -10,375 | -8,404 | -8,615 | -1,451 | -1,522 |
Foreign Exchange Rate Adjustments | 196 | 1,510 | 513 | 661 | 694 |
Miscellaneous Cash Flow Adjustments | - | - | 5,210 | - | - |
Net Cash Flow | 1,309 | 3,498 | 2,056 | 6,319 | 1,771 |
Free Cash Flow | 8,492 | 10,218 | 12,662 | 8,300 | 4,007 |
Free Cash Flow Growth | -16.89% | -19.30% | 52.55% | 107.14% | -3.02% |
Free Cash Flow Margin | 5.21% | 6.00% | 9.14% | 9.61% | 5.11% |
Free Cash Flow Per Share | 315.14 | 376.49 | 523.70 | 413.84 | 200.11 |
Cash Interest Paid | 224 | 237 | 167 | 111 | 108 |
Cash Income Tax Paid | 3,658 | 3,897 | 1,785 | 2,883 | 1,283 |
Levered Free Cash Flow | 5,408 | 7,012 | -12,974 | -568.25 | 3,158 |
Unlevered Free Cash Flow | 5,553 | 7,152 | -12,870 | -498.88 | 3,224 |
Change in Working Capital | -7,404 | -1,724 | -16,681 | -1,115 | -3,570 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.