RenetJapanGroup,Inc. (TYO:3556)
Japan · Delayed Price · Currency is JPY 626.00
-14.00 (-2.19%)
Aug 7, 2025, 3:30 PM JST
Pactiv Evergreen Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -805 | -2,000 | -109 | 516 | 416 | -1,469 | Upgrade |
Depreciation & Amortization | 365 | 381 | 295 | 184 | 165 | 149 | Upgrade |
Loss (Gain) From Sale of Assets | 30 | 32 | 46 | 59 | 23 | 84 | Upgrade |
Loss (Gain) From Sale of Investments | 355 | 297 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 1 | 2 | - | - | - | Upgrade |
Other Operating Activities | -238 | -279 | -297 | -203 | -329 | -139 | Upgrade |
Change in Accounts Receivable | -743 | 10 | 98 | 1,121 | 1,545 | -927 | Upgrade |
Change in Inventory | 13 | -24 | 59 | -41 | 1 | -67 | Upgrade |
Change in Accounts Payable | -197 | -1 | 8 | -14 | 15 | 122 | Upgrade |
Change in Other Net Operating Assets | 1,643 | 2,237 | -814 | -1,638 | -1,282 | 1,349 | Upgrade |
Operating Cash Flow | 423 | 654 | -712 | -16 | 554 | -898 | Upgrade |
Capital Expenditures | -162 | -77 | -146 | -61 | -118 | -87 | Upgrade |
Cash Acquisitions | - | - | -126 | - | 2 | 105 | Upgrade |
Divestitures | -749 | -940 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -236 | -243 | -195 | -149 | -37 | -57 | Upgrade |
Investment in Securities | 39 | -48 | -166 | -79 | -64 | -30 | Upgrade |
Other Investing Activities | -24 | -23 | 66 | -49 | -14 | -37 | Upgrade |
Investing Cash Flow | -1,077 | -1,331 | -567 | -338 | -231 | -193 | Upgrade |
Short-Term Debt Issued | - | 413 | 1,076 | - | - | 52 | Upgrade |
Long-Term Debt Issued | - | 161 | 3,241 | 1,609 | 1,510 | 3,943 | Upgrade |
Total Debt Issued | 430 | 574 | 4,317 | 1,609 | 1,510 | 3,995 | Upgrade |
Short-Term Debt Repaid | - | - | - | -28 | -258 | - | Upgrade |
Long-Term Debt Repaid | - | -1,878 | -2,364 | -1,748 | -2,550 | -1,652 | Upgrade |
Total Debt Repaid | -692 | -1,878 | -2,364 | -1,776 | -2,808 | -1,652 | Upgrade |
Net Debt Issued (Repaid) | -262 | -1,304 | 1,953 | -167 | -1,298 | 2,343 | Upgrade |
Issuance of Common Stock | 499 | 499 | 146 | 11 | 145 | 499 | Upgrade |
Other Financing Activities | -93 | -71 | -65 | -45 | -327 | 229 | Upgrade |
Financing Cash Flow | 144 | -876 | 2,034 | -201 | -1,480 | 3,071 | Upgrade |
Foreign Exchange Rate Adjustments | 83 | 83 | -22 | 205 | 45 | -33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -27 | - | 2 | Upgrade |
Net Cash Flow | -427 | -1,470 | 732 | -377 | -1,112 | 1,949 | Upgrade |
Free Cash Flow | 261 | 577 | -858 | -77 | 436 | -985 | Upgrade |
Free Cash Flow Margin | 2.35% | 4.94% | -7.76% | -0.90% | 5.63% | -14.41% | Upgrade |
Free Cash Flow Per Share | 19.02 | 45.43 | -69.11 | -6.25 | 34.59 | -91.57 | Upgrade |
Cash Interest Paid | 87 | 86 | 47 | 36 | 43 | 64 | Upgrade |
Cash Income Tax Paid | 56 | 82 | 300 | 199 | 264 | 115 | Upgrade |
Levered Free Cash Flow | 5,506 | 4,440 | -1,644 | -922 | 428.88 | 830.63 | Upgrade |
Unlevered Free Cash Flow | 5,560 | 4,491 | -1,615 | -904.5 | 456.38 | 863.75 | Upgrade |
Change in Net Working Capital | -5,745 | -5,179 | 1,615 | 1,191 | -122 | -725 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.