Nippon Rietec Co.,Ltd. (TYO:1938)
Japan · Delayed Price · Currency is JPY 2,386.00
-36.00 (-1.49%)
Aug 3, 2026, 12:51 PM JST
Nippon Rietec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,513 | 6,479 | 3,894 | 3,072 | 3,539 |
Depreciation & Amortization | 1,533 | 1,483 | 1,430 | 1,377 | 1,246 |
Loss (Gain) From Sale of Assets | 232 | 29 | 26 | 56 | -22 |
Loss (Gain) From Sale of Investments | - | -552 | -11 | -46 | -184 |
Loss (Gain) on Equity Investments | -590 | -543 | -315 | -270 | -65 |
Other Operating Activities | -2,027 | -1,462 | -1,004 | -743 | -1,329 |
Change in Accounts Receivable | -3,135 | -7,122 | -780 | -2,186 | 771 |
Change in Inventory | 85 | -410 | -22 | -58 | 55 |
Change in Accounts Payable | -992 | 2,418 | 371 | 790 | -912 |
Change in Other Net Operating Assets | 2,122 | 1,720 | 275 | 176 | -474 |
Operating Cash Flow | 4,741 | 2,040 | 3,864 | 2,168 | 2,625 |
Operating Cash Flow Growth | 132.40% | -47.21% | 78.23% | -17.41% | -14.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,498 | -1,712 | -2,018 | -744 | -537 |
Sale of Property, Plant & Equipment | 39 | -19 | 166 | -20 | 153 |
Sale (Purchase) of Intangibles | -113 | -118 | -26 | -142 | -308 |
Investment in Securities | -30 | 660 | 21 | 80 | 208 |
Other Investing Activities | 2 | 3 | 1 | 2 | 28 |
Investing Cash Flow | -1,605 | -1,185 | -1,849 | -830 | -455 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 500 | - | - |
Total Debt Issued | - | - | 500 | - | - |
Short-Term Debt Repaid | -500 | - | - | - | - |
Total Debt Repaid | -500 | - | - | - | - |
Net Debt Issued (Repaid) | -500 | - | 500 | - | - |
Repurchase of Common Stock | - | - | -250 | -175 | - |
Common Dividends Paid | -1,918 | -871 | -680 | -678 | -677 |
Other Financing Activities | -517 | -571 | -530 | -474 | -411 |
Financing Cash Flow | -2,935 | -1,442 | -960 | -1,327 | -1,088 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -121 | -1 | -1 | -2 | -1 |
Net Cash Flow | 80 | -588 | 1,054 | 9 | 1,081 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,243 | 328 | 1,846 | 1,424 | 2,088 |
Free Cash Flow Growth | 888.72% | -82.23% | 29.64% | -31.80% | 17.30% |
Free Cash Flow Margin | 4.38% | 0.48% | 3.15% | 2.65% | 3.92% |
Free Cash Flow Per Share | 130.93 | 13.25 | 74.21 | 56.69 | 83.02 |
Levered Free Cash Flow | 2,803 | -160.13 | 1,342 | 935.13 | 1,743 |
Unlevered Free Cash Flow | 2,871 | -105.13 | 1,381 | 972.63 | 1,783 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 109 | 88 | 61 | 60 | 64 |
Cash Income Tax Paid | 2,181 | 1,527 | 1,071 | 802 | 1,387 |
Change in Working Capital | -1,920 | -3,394 | -156 | -1,278 | -560 |