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NPR-RIKEN CORPORATION (JP:6209)
:6209
Japanese Market
6209
NPR-RIKEN CORPORATION
RESEARCH TOOLSreports

NPR-RIKEN CORPORATION (6209) Cash flow

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NPR-RIKEN CORPORATION Cash Flow

JP:6209's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6209's free cash flow was decreased by ¥-2.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 17.48B¥ 18.50B¥ 10.96B¥ 6.42B¥ 7.39B
Investing Cash Flow
¥ -7.08B¥ -13.55B¥ -3.85B¥ -3.82B¥ -2.91B
Financing Cash Flow
¥ -8.40B¥ -8.62B¥ -1.45B¥ -1.52B¥ -1.51B
End Cash Position
¥ 25.76B¥ 22.26B¥ 6.32B¥ 1.77B¥ 2.81B
Free Cash Flow
¥ 10.22B¥ 12.40B¥ 8.30B¥ 4.01B¥ 4.13B
Currency in JPY

NPR-RIKEN CORPORATION Cash Flow