Tokyo - Delayed Quote JPY

Nippon Rietec Co.,Ltd. (1938.T)

1,659.00
+11.00
+(0.67%)
At close: May 23 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,864,532
3,864,532
2,168,220
2,625,416
3,069,102
Investing Cash Flow
-1,849,618
-1,849,618
-830,850
-455,039
-1,520,603
Financing Cash Flow
-960,439
-960,439
-1,327,814
-1,088,844
-2,017,206
End Cash Position
8,892,857
8,892,857
7,838,382
7,828,827
6,747,295
Capital Expenditure
-2,068,474
-2,068,474
-915,943
-860,990
-1,572,225
Repurchase of Capital Stock
-250,600
-250,600
-175,443
-65
-388
Free Cash Flow
1,796,058
1,796,058
1,252,277
1,764,426
1,496,877
3/31/2021 - 1/5/2001

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