NPR-RIKEN CORPORATION【JP:6209】Cash flow
Market cap
¥129B
P/E ratio
11.2x
| 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,763 | 9,437 |
| Cash from operations | 18,496 | 17,477 |
| Capital expenditures | -5,834 | -7,259 |
| Cash from investing | -13,548 | -7,085 |
| Payments for dividends | -1,477 | -3,166 |
| Repurchases of common stock | -8 | -4,003 |
| Proceeds from issuance of term debt, net | 3,000 | 6,000 |
| Repayments of term debt | -6,310 | -2,404 |
| Cash from financing | -8,615 | -8,404 |