N
Nippon Rietec Co Ltd
TSE:1938
Nippon Rietec Co Ltd
TSE:1938
Price:
2 722
JPY
-4.73%
Market Closed
Market Cap:
¥69.7B
Cash Flow Statement
Cash Flow Statement
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 801
|
254
|
1 257
|
164
|
4 419
|
5 487
|
5 218
|
4 964
|
6 693
|
6 606
|
5 575
|
4 745
|
4 715
|
4 270
|
4 104
|
4 733
|
5 030
|
4 913
|
5 270
|
5 110
|
4 768
|
4 831
|
5 051
|
5 741
|
4 710
|
2 796
|
3 539
|
2 855
|
3 072
|
4 010
|
3 895
|
5 012
|
6 479
|
6 988
|
|
| Depreciation & Amortization |
(694)
|
26
|
(117)
|
70
|
(552)
|
(507)
|
(489)
|
(504)
|
(524)
|
(523)
|
(523)
|
57
|
651
|
715
|
770
|
762
|
758
|
755
|
776
|
875
|
962
|
998
|
1 018
|
1 019
|
1 066
|
1 149
|
1 247
|
1 319
|
1 377
|
1 410
|
1 431
|
1 470
|
1 484
|
1 506
|
|
| Other Non-Cash Items |
(1 176)
|
3
|
167
|
(50)
|
(860)
|
(1 490)
|
(708)
|
(92)
|
(600)
|
(420)
|
(716)
|
(1 431)
|
(1 360)
|
(483)
|
(218)
|
(496)
|
(274)
|
(588)
|
(1 526)
|
(1 287)
|
(268)
|
(319)
|
(658)
|
(728)
|
(258)
|
(150)
|
(1 051)
|
(307)
|
(102)
|
(351)
|
(132)
|
(495)
|
(518)
|
(913)
|
|
| Cash Taxes Paid |
717
|
577
|
586
|
599
|
1 744
|
801
|
1 235
|
1 781
|
1 363
|
1 995
|
1 971
|
1 646
|
1 619
|
1 099
|
1 163
|
1 501
|
1 462
|
1 506
|
1 662
|
1 356
|
1 226
|
1 502
|
1 483
|
1 553
|
1 603
|
1 422
|
1 388
|
799
|
803
|
1 065
|
1 072
|
1 276
|
1 528
|
2 044
|
|
| Cash Interest Paid |
24
|
(1)
|
27
|
(8)
|
116
|
114
|
108
|
107
|
103
|
93
|
93
|
81
|
69
|
61
|
45
|
41
|
34
|
33
|
33
|
37
|
47
|
46
|
45
|
50
|
50
|
55
|
64
|
64
|
60
|
62
|
62
|
66
|
88
|
89
|
|
| Change in Working Capital |
(5 600)
|
2 664
|
(5 070)
|
2 325
|
(602)
|
(879)
|
(5 901)
|
(6 223)
|
328
|
(2 656)
|
(3 718)
|
(1 459)
|
(1 065)
|
1 040
|
236
|
(1 629)
|
(2 402)
|
(2 466)
|
(5 104)
|
(3 534)
|
(823)
|
(2 500)
|
(4 942)
|
(2 555)
|
(2 449)
|
(3 871)
|
(1 109)
|
(459)
|
(2 179)
|
(848)
|
(1 329)
|
(6 327)
|
(5 405)
|
(6 358)
|
|
| Cash from Operating Activities |
(5 669)
N/A
|
2 948
N/A
|
(3 764)
N/A
|
2 509
N/A
|
2 405
-4%
|
2 611
+9%
|
(1 879)
N/A
|
(1 855)
+1%
|
5 898
N/A
|
3 007
-49%
|
619
-79%
|
1 912
+209%
|
2 941
+54%
|
5 542
+88%
|
4 892
-12%
|
3 370
-31%
|
3 112
-8%
|
2 614
-16%
|
(585)
N/A
|
1 164
N/A
|
4 638
+298%
|
3 010
-35%
|
470
-84%
|
3 477
+641%
|
3 069
-12%
|
(76)
N/A
|
2 625
N/A
|
3 409
+30%
|
2 168
-36%
|
4 219
+95%
|
3 865
-8%
|
(340)
N/A
|
2 041
N/A
|
1 223
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(311)
|
(286)
|
(660)
|
(422)
|
(970)
|
(886)
|
(696)
|
(159)
|
(125)
|
(398)
|
(467)
|
(574)
|
(804)
|
(685)
|
(691)
|
(585)
|
(613)
|
(2 510)
|
(3 295)
|
(3 123)
|
(2 478)
|
(1 298)
|
(1 821)
|
(1 763)
|
(1 572)
|
(1 244)
|
(861)
|
(939)
|
(886)
|
(853)
|
(2 046)
|
(2 427)
|
(1 830)
|
(1 688)
|
|
| Other Items |
45
|
373
|
624
|
374
|
569
|
443
|
495
|
331
|
(5)
|
(73)
|
10
|
772
|
700
|
502
|
865
|
311
|
3
|
(13)
|
1 091
|
1 185
|
92
|
61
|
100
|
46
|
52
|
146
|
406
|
201
|
55
|
178
|
196
|
114
|
644
|
539
|
|
| Cash from Investing Activities |
(266)
N/A
|
88
N/A
|
(36)
N/A
|
(48)
-33%
|
(401)
-735%
|
(442)
-10%
|
(201)
+55%
|
172
N/A
|
(130)
N/A
|
(471)
-263%
|
(457)
+3%
|
198
N/A
|
(104)
N/A
|
(182)
-75%
|
174
N/A
|
(275)
N/A
|
(609)
-122%
|
(2 523)
-314%
|
(2 204)
+13%
|
(1 938)
+12%
|
(2 385)
-23%
|
(1 237)
+48%
|
(1 721)
-39%
|
(1 717)
+0%
|
(1 521)
+11%
|
(1 098)
+28%
|
(455)
+59%
|
(738)
-62%
|
(831)
-13%
|
(675)
+19%
|
(1 850)
-174%
|
(2 313)
-25%
|
(1 186)
+49%
|
(1 149)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(287)
|
(287)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(175)
|
0
|
(251)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
4 408
|
(711)
|
4 028
|
(368)
|
(853)
|
(1 341)
|
2 306
|
2 485
|
(5 142)
|
(1 458)
|
125
|
(2 018)
|
(1 857)
|
(4 171)
|
(701)
|
(3 235)
|
(329)
|
1 742
|
(289)
|
1 765
|
(265)
|
(1 842)
|
758
|
2 222
|
(1 339)
|
(336)
|
(411)
|
(1 950)
|
(474)
|
(2 505)
|
(29)
|
4 943
|
(571)
|
1 947
|
|
| Cash Paid for Dividends |
1
|
(104)
|
(103)
|
(104)
|
(229)
|
(191)
|
(191)
|
(190)
|
(191)
|
(280)
|
(280)
|
(230)
|
(230)
|
(226)
|
(226)
|
(302)
|
(302)
|
(376)
|
(376)
|
(451)
|
(451)
|
(551)
|
(552)
|
(678)
|
(678)
|
(678)
|
(678)
|
(678)
|
(679)
|
(682)
|
(681)
|
(866)
|
(872)
|
(1 902)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
70
|
70
|
0
|
(32)
|
(31)
|
2
|
4
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4 408
N/A
|
(815)
N/A
|
3 924
N/A
|
(472)
N/A
|
(1 082)
-129%
|
(1 533)
-42%
|
2 115
N/A
|
2 294
+8%
|
(5 334)
N/A
|
(1 738)
+67%
|
(157)
+91%
|
(2 249)
-1 336%
|
(2 374)
-6%
|
(4 615)
-94%
|
(859)
+81%
|
(3 537)
-312%
|
(663)
+81%
|
1 335
N/A
|
(663)
N/A
|
1 318
N/A
|
(714)
N/A
|
(2 393)
-235%
|
206
N/A
|
1 543
+650%
|
(2 017)
N/A
|
(1 014)
+50%
|
(1 089)
-7%
|
(2 628)
-141%
|
(1 328)
+49%
|
(3 362)
-153%
|
(960)
+71%
|
3 826
N/A
|
(1 443)
N/A
|
45
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 526)
N/A
|
2 220
N/A
|
124
-94%
|
1 989
+1 502%
|
922
-54%
|
637
-31%
|
36
-94%
|
611
+1 612%
|
434
-29%
|
797
+84%
|
6
-99%
|
(139)
N/A
|
463
N/A
|
745
+61%
|
4 206
+465%
|
(442)
N/A
|
1 840
N/A
|
1 427
-22%
|
(3 452)
N/A
|
544
N/A
|
1 539
+183%
|
(620)
N/A
|
(1 046)
-69%
|
3 304
N/A
|
(469)
N/A
|
(2 188)
-367%
|
1 082
N/A
|
43
-96%
|
10
-78%
|
183
+1 819%
|
1 054
+475%
|
1 173
+11%
|
(588)
N/A
|
120
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 980)
N/A
|
2 662
N/A
|
(4 424)
N/A
|
2 087
N/A
|
1 436
-31%
|
1 726
+20%
|
(2 575)
N/A
|
(2 014)
+22%
|
5 773
N/A
|
2 609
-55%
|
152
-94%
|
1 338
+779%
|
2 137
+60%
|
4 857
+127%
|
4 200
-14%
|
2 785
-34%
|
2 500
-10%
|
104
-96%
|
(3 880)
N/A
|
(1 959)
+50%
|
2 161
N/A
|
1 713
-21%
|
(1 351)
N/A
|
1 715
N/A
|
1 497
-13%
|
(1 319)
N/A
|
1 764
N/A
|
2 470
+40%
|
1 282
-48%
|
3 367
+163%
|
1 819
-46%
|
(2 767)
N/A
|
211
N/A
|
(464)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
