1938 — Nippon Rietec Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥32bn
- ¥32bn
- ¥54bn
- 95
- 82
- 27
- 81
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,768 | 5,051 | 4,710 | 3,539 | 3,072 |
Depreciation | |||||
Non-Cash Items | -268 | -658 | -258 | -1,051 | -102 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -823 | -4,942 | -2,449 | -1,109 | -2,179 |
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 | 4,638 | 470 | 3,069 | 2,625 | 2,168 |
Capital Expenditures | -2,485 | -1,835 | -1,572 | -861 | -886 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 99.8 | 114 | 51.6 | 406 | 55.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,385 | -1,721 | -1,521 | -455 | -831 |
Financing Cash Flow Items | 2.5 | -0.002 | -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 | -714 | 206 | -2,017 | -1,089 | -1,328 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,539 | -1,046 | -469 | 1,082 | 9.55 |