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NIPPON RIETEC CO., LTD. (JP:1938)
:1938
Japanese Market
1938
NIPPON RIETEC CO., LTD.
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NIPPON RIETEC CO., LTD. (1938) Cash flow

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NIPPON RIETEC CO., LTD. Cash Flow

JP:1938's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:1938's free cash flow was decreased by ¥543.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.86B¥ 2.17B¥ 2.63B¥ 3.07B¥ 469.54M
Investing Cash Flow
¥ -1.85B¥ -830.85M¥ -455.04M¥ -1.52B¥ -1.72B
Financing Cash Flow
¥ -960.44M¥ -1.33B¥ -1.09B¥ -2.02B¥ 205.81M
End Cash Position
¥ 8.89B¥ 7.84B¥ 7.83B¥ 6.75B¥ 7.22B
Free Cash Flow
¥ 1.80B¥ 1.25B¥ 1.76B¥ 1.50B¥ -1.37B
Currency in JPY

NIPPON RIETEC CO., LTD. Cash Flow

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