1938 — Nippon Rietec Co Cashflow Statement

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Annual cashflow statement for Nippon Rietec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,710	3,539	3,072	3,895	6,479
Depreciation
Non-Cash Items	-258	-1,051	-102	-132	-518
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,449	-1,109	-2,179	-1,329	-5,405
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,069	2,625	2,168	3,865	2,041
Capital Expenditures	-1,572	-861	-886	-2,046	-1,830
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	51.6	406	55.1	196	644
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,521	-455	-831	-1,850	-1,186
Financing Cash Flow Items	-0.001	-0.001	—	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,017	-1,089	-1,328	-960	-1,443
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-469	1,082	9.55	1,054	-588