Renaissance,Incorporated (TYO:2378)
Japan · Delayed Price · Currency is JPY 981.00
-2.00 (-0.20%)
Jun 3, 2026, 3:30 PM JST
Renaissance,Incorporated Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,107 | 1,002 | 671 | -305 | 482 |
Depreciation & Amortization | 3,490 | 3,217 | 2,429 | 2,233 | 2,193 |
Loss (Gain) From Sale of Assets | 79.71 | 328 | 164 | 613 | 333 |
Asset Writedown & Restructuring Costs | 3,499 | - | - | - | - |
Loss (Gain) From Sale of Investments | -24.81 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 362 | - | - |
Other Operating Activities | -958.01 | -454 | 201 | -284 | 428 |
Change in Accounts Receivable | 219.91 | -211 | -150 | -193 | -156 |
Change in Inventory | 101.12 | -113 | -52 | 8 | 22 |
Change in Accounts Payable | -234.18 | 407 | 573 | -811 | 791 |
Change in Other Net Operating Assets | 56.48 | -666 | 633 | 353 | -274 |
Operating Cash Flow | 4,122 | 3,510 | 4,831 | 1,614 | 3,819 |
Operating Cash Flow Growth | 17.45% | -27.34% | 199.32% | -57.74% | - |
Capital Expenditures | -3,726 | -3,195 | -2,247 | -2,584 | -1,404 |
Sale of Property, Plant & Equipment | 1.55 | - | - | - | 1 |
Cash Acquisitions | -592.54 | 218 | -1,622 | -1,616 | -27 |
Sale (Purchase) of Intangibles | -256.55 | -233 | -265 | -117 | -77 |
Investment in Securities | 37.51 | - | - | - | - |
Other Investing Activities | 78.79 | 32 | -454 | 8 | -10 |
Investing Cash Flow | -4,400 | -3,158 | -4,520 | -4,238 | -1,421 |
Short-Term Debt Issued | 1,297 | 1,800 | - | 1,150 | - |
Long-Term Debt Issued | 3,862 | 3,000 | 3,400 | 2,694 | 2,005 |
Total Debt Issued | 5,159 | 4,800 | 3,400 | 3,844 | 2,005 |
Short-Term Debt Repaid | - | - | -600 | - | -4,105 |
Long-Term Debt Repaid | -3,626 | -2,514 | -2,304 | -2,223 | -2,122 |
Total Debt Repaid | -3,626 | -2,514 | -2,904 | -2,223 | -6,227 |
Net Debt Issued (Repaid) | 1,532 | 2,286 | 496 | 1,621 | -4,222 |
Issuance of Common Stock | 20.29 | 7 | - | 1,990 | - |
Common Dividends Paid | -265.55 | -208 | -145 | -152 | -77 |
Other Financing Activities | -96.67 | -999 | 85 | -109 | -256 |
Financing Cash Flow | 1,190 | 1,086 | 436 | 3,350 | -4,555 |
Foreign Exchange Rate Adjustments | -22.74 | 30 | -68 | -50 | -82 |
Net Cash Flow | 890.42 | 1,468 | 679 | 676 | -2,239 |
Free Cash Flow | 396.22 | 315 | 2,584 | -970 | 2,415 |
Free Cash Flow Growth | 25.79% | -87.81% | - | - | - |
Free Cash Flow Margin | 0.61% | 0.49% | 5.92% | -2.38% | 6.51% |
Free Cash Flow Per Share | 20.95 | 13.90 | 126.31 | -51.35 | 127.86 |
Cash Interest Paid | 841.27 | 758 | 581 | 467 | 381 |
Cash Income Tax Paid | 537.88 | 444 | -209 | 274 | 139 |
Levered Free Cash Flow | - | 818 | 2,145 | -1,462 | 1,909 |
Unlevered Free Cash Flow | - | 1,290 | 2,507 | -1,170 | 2,142 |
Change in Working Capital | 143.33 | -583 | 1,004 | -643 | 383 |