Nippon Rietec Co.,Ltd. (TYO:1938)
Japan · Delayed Price · Currency is JPY 2,311.00
-18.00 (-0.77%)
Jan 23, 2026, 3:30 PM JST
Nippon Rietec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,988 | 6,479 | 3,894 | 3,072 | 3,539 | 4,710 | Upgrade |
Depreciation & Amortization | 1,505 | 1,483 | 1,430 | 1,377 | 1,246 | 1,065 | Upgrade |
Loss (Gain) From Sale of Assets | 167 | 29 | 26 | 56 | -22 | 55 | Upgrade |
Loss (Gain) From Sale of Investments | -552 | -552 | -11 | -46 | -184 | - | Upgrade |
Loss (Gain) on Equity Investments | -454 | -543 | -315 | -270 | -65 | -344 | Upgrade |
Other Operating Activities | -1,888 | -1,462 | -1,004 | -743 | -1,329 | -1,538 | Upgrade |
Change in Accounts Receivable | -6,426 | -7,122 | -780 | -2,186 | 771 | 362 | Upgrade |
Change in Inventory | -627 | -410 | -22 | -58 | 55 | -114 | Upgrade |
Change in Accounts Payable | 1,220 | 2,418 | 371 | 790 | -912 | -951 | Upgrade |
Change in Other Net Operating Assets | 1,290 | 1,720 | 275 | 176 | -474 | -176 | Upgrade |
Operating Cash Flow | 1,223 | 2,040 | 3,864 | 2,168 | 2,625 | 3,069 | Upgrade |
Operating Cash Flow Growth | - | -47.21% | 78.23% | -17.41% | -14.47% | 554.37% | Upgrade |
Capital Expenditures | -1,608 | -1,712 | -2,018 | -744 | -537 | -1,289 | Upgrade |
Sale of Property, Plant & Equipment | -117 | -19 | 166 | -20 | 153 | -8 | Upgrade |
Sale (Purchase) of Intangibles | -79 | -118 | -26 | -142 | -308 | -231 | Upgrade |
Investment in Securities | 660 | 660 | 21 | 80 | 208 | -1 | Upgrade |
Other Investing Activities | 2 | 3 | 1 | 2 | 28 | 1 | Upgrade |
Investing Cash Flow | -1,148 | -1,185 | -1,849 | -830 | -455 | -1,520 | Upgrade |
Short-Term Debt Issued | - | - | 500 | - | - | - | Upgrade |
Total Debt Issued | 2,500 | - | 500 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,050 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -1,050 | Upgrade |
Net Debt Issued (Repaid) | 2,500 | - | 500 | - | - | -1,050 | Upgrade |
Repurchase of Common Stock | - | - | -250 | -175 | - | - | Upgrade |
Common Dividends Paid | -1,901 | -871 | -680 | -678 | -677 | -677 | Upgrade |
Other Financing Activities | -553 | -571 | -530 | -474 | -411 | -290 | Upgrade |
Financing Cash Flow | 46 | -1,442 | -960 | -1,327 | -1,088 | -2,017 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -2 | -1 | - | Upgrade |
Net Cash Flow | 120 | -588 | 1,054 | 9 | 1,081 | -468 | Upgrade |
Free Cash Flow | -385 | 328 | 1,846 | 1,424 | 2,088 | 1,780 | Upgrade |
Free Cash Flow Growth | - | -82.23% | 29.64% | -31.80% | 17.30% | - | Upgrade |
Free Cash Flow Margin | -0.55% | 0.48% | 3.15% | 2.65% | 3.92% | 3.23% | Upgrade |
Free Cash Flow Per Share | -15.55 | 13.25 | 74.21 | 56.69 | 83.02 | 70.77 | Upgrade |
Cash Interest Paid | 89 | 88 | 61 | 60 | 64 | 50 | Upgrade |
Cash Income Tax Paid | 2,044 | 1,527 | 1,071 | 802 | 1,387 | 1,602 | Upgrade |
Levered Free Cash Flow | -871.88 | -160.13 | 1,342 | 935.13 | 1,743 | 1,263 | Upgrade |
Unlevered Free Cash Flow | -815.63 | -105.13 | 1,381 | 972.63 | 1,783 | 1,295 | Upgrade |
Change in Working Capital | -4,543 | -3,394 | -156 | -1,278 | -560 | -879 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.