Nippon Rietec Co.,Ltd. (1938.T)
JPY 1127.0
(0.36%)
JPY 1127.0
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.86 Billion | 2.16 Billion | 2.62 Billion | 3.06 Billion | 469.54 Million | 4.63 Billion |
| Net Income | 2.77 Billion | 3.07 Billion | 3.53 Billion | 4.71 Billion | 5.05 Billion | 4.76 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.37 Billion | 1.24 Billion | 1.06 Billion | 1.01 Billion | 961.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.13 Million | -1.27 Billion | -532.25 Million | -878.78 Million | -3.62 Billion | 601.24 Million |
| Other non-cash items | 3.24 Billion | -1 Billion | -1.62 Billion | -1.82 Billion | -1.97 Billion | -1.69 Billion |
| Investing Cash Flow | -1.84 Billion | -830.85 Million | -455.03 Million | -1.52 Billion | -1.72 Billion | -2.38 Billion |
| Investments in PPE | -2.06 Billion | -915.94 Million | -860.99 Million | -1.57 Billion | -1.83 Billion | -2.48 Billion |
| Acquisitions | 189.73 Million | -139.31 Million | -139.47 Million | -179.47 Million | -26.88 Million | -17.37 Million |
| Investment purchases | -13 Million | -13 Million | -14.57 Million | -14.54 Million | -14.56 Million | -14.55 Million |
| Sales/Maturities of investments | 34.08 Million | 93.62 Million | 223.25 Million | 13 Million | 13 Million | 13 Million |
| Other Investing Activities | 8.04 Million | 143.78 Million | 336.74 Million | 232.63 Million | 142.21 Million | 118.68 Million |
| Financing Cash Flow | -960.43 Million | -1.32 Billion | -1.08 Billion | -2.01 Billion | 205.81 Million | -713.71 Million |
| Debt repayment | -29.28 Million | -473.8 Million | -411.19 Million | -1.33 Billion | -757.99 Million | -265.4 Million |
| Dividends payments | -680.55 Million | -678.57 Million | -677.58 Million | -677.94 Million | -552.15 Million | -450.54 Million |
| Common Stock Repurchased | -250.6 Million | -175.44 Million | -65 Thousand | -388 Thousand | -30 Thousand | -264 Thousand |
| Common Stock Issuance | - | 473.8 Million | 411.19 Million | 1.33 Billion | -757.99 Million | 265.4 Million |
| Other Financing Activities | -30 Million | -473.8 Million | -411.19 Million | -1.33 Billion | 2.27 Billion | -262.9 Million |
| Accounts receivables | -780.66 Million | -2.18 Billion | 771 Million | 362 Million | -3.68 Billion | -1.21 Billion |
| Accounts payables | 238.1 Million | 798.61 Million | -897.27 Million | -960.39 Million | 1.03 Billion | -132.32 Million |
| Inventory | -22.18 Million | -58.2 Million | 55.34 Million | -114.19 Million | -78.63 Million | -14.15 Million |
| Other working capital | 407.61 Million | 168.75 Million | -461.33 Million | -166.2 Million | -904.47 Million | 1.96 Billion |
| Cash at beginning of period | 7.83 Billion | 7.82 Billion | 6.74 Billion | 7.21 Billion | 8.26 Billion | 6.72 Billion |
| Cash at end of period | 8.89 Billion | 7.83 Billion | 7.82 Billion | 6.74 Billion | 7.21 Billion | 8.26 Billion |
| Capital Expenditure | -2.06 Billion | -915.94 Million | -860.99 Million | -1.57 Billion | -1.83 Billion | -2.48 Billion |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 1.05 Billion | 9.55 Million | 1.08 Billion | -468.7 Million | -1.04 Billion | 1.53 Billion |
| Free Cash Flow | 1.79 Billion | 1.25 Billion | 1.76 Billion | 1.49 Billion | -1.36 Billion | 2.15 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -192 Million | 2.77 Billion | 2.27 Billion | 572 Million | 575 Million | -653 Million |
| Depreciation & Amortization | - | 1.43 Billion | - | 367.56 Million | 346.13 Million | 340.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -157.13 Million | - | - | - | - |
| Other non-cash items | 192 Million | 3.24 Billion | -2.27 Billion | -572 Million | -575 Million | 653 Million |
| Investing Cash Flow | - | -1.84 Billion | - | - | - | - |
| Investments in PPE | - | -2.06 Billion | - | - | - | - |
| Acquisitions | - | 189.73 Million | - | - | - | - |
| Investment purchases | - | -13 Million | - | - | - | - |
| Sales/Maturities of investments | - | 34.08 Million | - | - | - | - |
| Other Investing Activities | - | 8.04 Million | - | - | - | - |
| Financing Cash Flow | - | -960.43 Million | - | - | - | - |
| Debt repayment | - | -29.28 Million | - | - | - | - |
| Dividends payments | - | -680.55 Million | - | - | - | - |
| Common Stock Repurchased | - | -250.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -30 Million | - | - | - | - |
| Accounts receivables | - | -780.66 Million | - | - | - | - |
| Accounts payables | - | 238.1 Million | - | - | - | - |
| Inventory | - | -22.18 Million | - | - | - | - |
| Other working capital | - | 407.61 Million | - | - | - | - |
| Cash at beginning of period | - | 7.83 Billion | - | 6.57 Billion | 9.49 Billion | 7.83 Billion |
| Cash at end of period | - | 8.89 Billion | - | 6.43 Billion | 6.57 Billion | 9.49 Billion |
| Capital Expenditure | - | -2.06 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.05 Billion | - | -139.57 Million | -2.92 Billion | 1.65 Billion |
| Free Cash Flow | - | 1.79 Billion | - | 735.12 Million | 692.26 Million | 681.4 Million |
HYD
688737
174900
298380
BPCGF
KPIGREEN