Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
NPR-Riken (6209)
- 3855
- -25-0.64%
20min DelayMarket Closed May 1 15:30 JST
108.90BMarket Cap11.95P/E (Static)
3870High3805Low55.60KVolume3870Open3880Prev Close214.06MTurnover457052wk High0.24%Turnover Ratio28.25MShares228952wk Low436.59EPS TTM88.97BFloat Cap4570Historical High11.95P/E (Static)23.08MShs Float1521Historical Low322.63EPS LYR1.68%Range %135.00Dividend TTM0.68P/B100Lot Size3.50%Div Yield TTM
NPR-Riken (6209) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 3.64%19.4B | 18.72B |
| Net profit before non-cash adjustment | -55.80%13.15B | --29.75B |
| Total adjustment of non-cash items | 229.63%8.13B | ---6.27B |
| -Depreciation and amortization | 43.31%9.69B | --6.76B |
| -Reversal of impairment losses recognized in profit and loss | 107.13%1.3B | ---18.25B |
| -Share of associates | -54.95%-2.27B | ---1.47B |
| -Disposal profit | 99.16%237M | --119M |
| -Other non-cash items | -112.62%-828M | --6.56B |
| Changes in working capital | 60.41%-1.89B | ---4.76B |
| -Change in receivables | 115.00%2.18B | --1.01B |
| -Change in inventory | 41.90%2.64B | --1.86B |
| -Change in payables | -979.69%-4.95B | ---458M |
| -Provision for loans, leases and other losses | 60.24%-328M | ---825M |
| -Changes in other current assets | 77.55%-1.43B | ---6.35B |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -41.92%-237M | -167M |
| Interest received (cash flow from operating activities) | 27.77%2.21B | 1.73B |
| Tax refund paid | -118.32%-3.9B | -1.79B |
| Other operating cash inflow (outflow) | 1M | 0 |
| Operating cash flow | -5.51%17.48B | --18.5B |
| Investing cash flow | ||
| Net PPE purchase and sale | -25.27%-7.13B | ---5.69B |
| Net intangibles purchase and sale | -78.99%-460M | ---257M |
| Net business purchase and sale | --0 | ---9.53B |
| Net investment product transactions | 2.48%1.12B | --1.09B |
| Advance cash and loans provided to other parties | 35.67%-458M | ---712M |
| Repayment of advance payments to other parties and cash income from loans | -50.46%375M | --757M |
| Net changes in other investments | -165.50%-524M | --800M |
| Investing cash flow | 47.70%-7.09B | ---13.55B |
| Financing cash flow | ||
| Net issuance payments of debt | 86.40%-563M | ---4.14B |
| Net common stock issuance | -49,937.50%-4B | ---8M |
| Increase or decrease of lease financing | -116.18%-294M | ---136M |
| Cash dividends paid | -114.35%-3.17B | ---1.48B |
| Cash dividends for minorities | -89.17%-297M | ---157M |
| Net other fund-raising expenses | 97.00%-81M | ---2.7B |
| Financing cash flow | 2.45%-8.4B | ---8.62B |
| Net cash flow | ||
| Beginning cash position | 10.18%22.26B | --20.21B |
| Current changes in cash | 154.21%1.99B | ---3.67B |
| Effect of exchange rate changes | 194.35%1.51B | --513M |
| Cash adjustments other than cash changes | -99.98%1M | --5.21B |
| End cash Position | 15.72%25.76B | --22.26B |
| Free cash flow | -21.34%9.76B | --12.41B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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