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NPR-RIKEN CORPORATION (JP:6209)
:6209
Japanese Market
6209
NPR-RIKEN CORPORATION
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NPR-RIKEN CORPORATION (6209) Cash flow

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NPR-RIKEN CORPORATION Cash Flow

JP:6209's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:6209's free cash flow was decreased by ¥4.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 18.50B¥ 10.96B¥ 6.42B¥ 7.39B¥ 8.25B
Investing Cash Flow
¥ -13.55B¥ -3.85B¥ -3.82B¥ -2.91B¥ -8.46B
Financing Cash Flow
¥ -8.62B¥ -1.45B¥ -1.52B¥ -1.51B¥ -1.83B
End Cash Position
¥ 22.26B¥ 6.32B¥ 1.77B¥ 2.81B¥ -2.09B
Free Cash Flow
¥ 12.40B¥ 8.30B¥ 4.01B¥ 4.13B¥ 1.67B
Currency in JPY

NPR-RIKEN CORPORATION Cash Flow

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