Tokyo - Delayed Quote JPY

NPR-Riken Corporation (6209.T)

2,370.00
-9.00
(-0.38%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
Operating Cash Flow
18,496,000
18,496,000
Investing Cash Flow
-13,548,000
-13,548,000
Financing Cash Flow
-8,615,000
-8,615,000
End Cash Position
22,261,000
22,261,000
Capital Expenditure
-6,091,000
-6,091,000
Issuance of Debt
7,706,000
7,706,000
Repayment of Debt
-11,845,000
-11,845,000
Repurchase of Capital Stock
-2,705,000
-2,705,000
Free Cash Flow
12,405,000
12,405,000
3/31/2024 - 10/2/2023

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