NPR-RIKEN CORPORATION (6209) Cash flow
Market cap
¥109.7B
P/E ratio
11.6x
Riken NPR is a Japanese holding company formed in 2023 that makes automotive parts, industrial machinery components, and construction materials through its 36 subsidiaries.
| 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 6,763 | 9,437 | 8,777 |
| Cash from operations | 18,496 | 17,477 | 16,343 |
| Capital expenditures | -5,834 | -7,259 | -7,851 |
| Cash from investing | -13,548 | -7,085 | -4,855 |
| Payments for dividends | -1,477 | -3,166 | -3,617 |
| Repurchases of common stock | -8 | -4,003 | -6 |
| Proceeds from issuance of term debt, net | 3,000 | 6,000 | - |
| Repayments of term debt | -6,310 | -2,404 | -2,260 |
| Cash from financing | -8,615 | -8,404 | -10,375 |