Nippon Rietec Co.,Ltd.
TSE:1938.T
1995 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,733.323 | 3,894.969 | 3,072.37 | 3,539.172 | 4,710.054 | 5,051.124 | 4,767.912 | 5,269.842 | 5,029.675 | 4,103.877 | 4,715.44 | 5,575.314 | 6,693.42 | 5,217.991 | 4,418.577 | 5,549.573 | 1,341.61 | 1,557.025 |
| Depreciation & Amortization
| 1,483.865 | 1,430.828 | 1,377.314 | 1,246.689 | 1,065.818 | 1,018.23 | 961.752 | 775.5 | 758.076 | 770.468 | 650.522 | -522.928 | -524.255 | -488.48 | -551.487 | -650.302 | 178.775 | 176.898 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,391.871 | -157.139 | -1,276.836 | -532.259 | -878.783 | -3,625.614 | 601.24 | -3,783.036 | -1,100.481 | 852.332 | 802.637 | -2,285.351 | 1,702.494 | -5,522.755 | 1,157.558 | -2,058.107 | -378.356 | 254.23 |
| Accounts Receivables
| -7,122.077 | -780.668 | -2,186 | 771 | 362 | -3,682 | -1,214 | -3,293.93 | -951.361 | -145.838 | 154 | 65 | -1,213 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -410.87 | -22.187 | -58.203 | 55.345 | -114.191 | -78.633 | -14.153 | -329.257 | 107.152 | -195.216 | 681 | 130 | 245 | 0 | 0 | 0 | 23.979 | -54.546 |
| Accounts Payables
| 2,413.469 | 238.103 | 798.614 | -897.271 | -960.391 | 1,039.492 | -132.325 | -276.862 | -677.603 | 118.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,727.607 | 407.613 | 168.753 | -461.333 | -166.201 | -904.473 | 1,961.718 | 109.97 | 545.503 | 1,811.317 | -592 | 258 | 310 | 0 | 0 | 0 | -402.335 | 308.776 |
| Other Non Cash Items
| -784.783 | -1,304.126 | -1,004.628 | -1,628.186 | -1,827.987 | -1,974.198 | -1,692.788 | -2,847.431 | -1,742.55 | -835.067 | -3,227.757 | -2,148.282 | -1,974.106 | -1,075.241 | -2,619.474 | -1,921.833 | -585.52 | -345.111 |
| Operating Cash Flow
| 2,040.534 | 3,864.532 | 2,168.22 | 2,625.416 | 3,069.102 | 469.542 | 4,638.116 | -585.125 | 2,944.72 | 4,891.61 | 2,940.842 | 618.753 | 5,897.553 | -1,868.485 | 2,405.174 | 919.331 | 556.509 | 1,643.042 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,849.607 | -2,042.362 | -915.943 | -860.99 | -1,572.225 | -1,834.828 | -2,485.01 | -3,390.041 | -612.602 | -691.132 | -857.696 | -466.558 | -125.066 | -695.876 | -969.51 | -1,305.619 | -394.9 | -104.197 |
| Acquisitions Net
| 0.24 | 0 | -139.317 | -139.472 | -179.479 | -26.888 | -17.379 | 305.976 | 35.019 | -35.08 | 586.53 | 0 | 0 | 360.984 | 0 | 435.809 | 0 | 0 |
| Purchases Of Investments
| -40 | -13.007 | -13.007 | -14.579 | -14.543 | -14.566 | -14.555 | -1.479 | -1.44 | -1.416 | -1.402 | -1.418 | -1.373 | -1.378 | -1.382 | -1.353 | 0 | -48.79 |
| Sales Maturities Of Investments
| 700.637 | 34.084 | 93.629 | 223.257 | 13.006 | 13.006 | 13.006 | 835 | 13.005 | 5.302 | 77.857 | 0 | 0 | 32.2 | 0 | 300.277 | 21.8 | 0 |
| Other Investing Activites
| 2.755 | 169 | 143.788 | 336.745 | 232.638 | 142.211 | 118.684 | 46.201 | 4.898 | 895.872 | 90.561 | 11.364 | -3.439 | 103.535 | 569.899 | -207.804 | 480.685 | 32.747 |
| Investing Cash Flow
| -1,185.975 | -1,849.618 | -830.85 | -455.039 | -1,520.603 | -1,721.065 | -2,385.254 | -2,204.343 | -609.144 | 173.546 | -104.15 | -456.612 | -129.878 | -200.535 | -400.993 | -778.69 | 107.585 | -120.24 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -571.024 | 500 | 0 | 0 | -1,050 | 1,050 | 0 | 0 | -70 | -700.975 | -1,857.399 | 124.982 | -5,142.327 | 2,305.879 | -724 | -1,662.38 | 0 | -941.029 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.104 | -250.6 | -175.443 | -0.065 | -0.388 | -0.03 | -0.264 | -0.119 | -0.109 | -1.581 | -286.605 | -1.744 | -0.573 | -0.362 | -1.008 | -0.59 | -0.713 | -0.895 |
| Dividends Paid
| -871.52 | -680.557 | -678.57 | -677.584 | -677.943 | -552.15 | -450.546 | -375.7 | -301.937 | -226.394 | -229.629 | -279.789 | -190.601 | -190.504 | -228.497 | -124.933 | -98.631 | -82.021 |
| Other Financing Activities
| -0.001 | -529.282 | -473.801 | -411.26 | -288.875 | -292.007 | -263.17 | -286.792 | -290.853 | 70 | 0 | 0 | 0 | 0 | -128.631 | 0 | 182.377 | 50.979 |
| Financing Cash Flow
| -1,442.649 | -960.439 | -1,327.814 | -1,088.844 | -2,017.206 | 205.813 | -713.716 | -662.611 | -662.899 | -858.95 | -2,373.633 | -156.551 | -5,333.501 | 2,115.013 | -1,082.136 | -1,787.903 | -286.28 | -1,023.945 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 167.69 | 0.002 | 0 | -0.001 | 0 | -10.359 | 0 | 1,959.012 | 0 | -0.001 |
| Net Change In Cash
| 0 | 1,054.475 | 9.555 | 1,081.532 | -468.708 | -1,045.71 | 1,539.145 | -3,452.08 | 1,840.367 | 4,206.208 | 463.059 | 5.589 | 434.174 | 35.634 | 922.045 | 311.75 | 377.814 | 498.856 |
| Cash At End Of Period
| 8,314.766 | 8,892.857 | 7,838.382 | 7,828.827 | 6,747.295 | 7,216.003 | 8,261.713 | 6,722.568 | 10,174.648 | 8,334.281 | 4,128.073 | 3,665.014 | 3,659.425 | 3,225.251 | 3,189.617 | 2,267.572 | 2,158.079 | 1,780.265 |