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NPR-Riken (TSE:6209) Net Change in Cash : 円0 Mil (TTM As of Dec. 2023)


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What is NPR-Riken Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NPR-Riken's Net Change in Cash for the three months ended in Dec. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

NPR-Riken Net Change in Cash Historical Data

The historical data trend for NPR-Riken's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NPR-Riken Net Change in Cash Chart

NPR-Riken Annual Data
Trend Mar24
Net Change in Cash
-3,154.00

NPR-Riken Quarterly Data
Dec23 Mar24
Net Change in Cash - -

NPR-Riken Net Change in Cash Calculation

NPR-Riken's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=18496+-13548+-8615+513
=-3,154

NPR-Riken's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NPR-Riken Net Change in Cash Related Terms

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NPR-Riken (TSE:6209) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NPR-Riken Corp (TSE:6209) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
8-1, Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075
Website
https://www.npr-riken.co.jp
NPR-Riken Corp is engaged in the Management of group companies such as subsidiaries that manufacture and/or sale of automotive and marine-related products and other products.

NPR-Riken (TSE:6209) Headlines

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