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NIPPON RIETEC CO., LTD. (JP:1938)
:1938
Japanese Market
1938
NIPPON RIETEC CO., LTD.
RESEARCH TOOLSreports

NIPPON RIETEC CO., LTD. (1938) Cash flow

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NIPPON RIETEC CO., LTD. Cash Flow

JP:1938's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1938's free cash flow was decreased by ¥-1.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.04B¥ 3.86B¥ 2.17B¥ 2.63B¥ 3.07B
Investing Cash Flow
¥ -1.19B¥ -1.85B¥ -830.85M¥ -455.04M¥ -1.52B
Financing Cash Flow
¥ -1.44B¥ -960.44M¥ -1.33B¥ -1.09B¥ -2.02B
End Cash Position
¥ 8.31B¥ 8.89B¥ 7.84B¥ 7.83B¥ 6.75B
Free Cash Flow
¥ 309.04M¥ 1.80B¥ 1.25B¥ 1.76B¥ 1.50B
Currency in JPY

NIPPON RIETEC CO., LTD. Cash Flow