RenetJapanGroup,Inc. (TYO:3556)
Japan · Delayed Price · Currency is JPY 1,144.00
-22.00 (-1.89%)
Jan 23, 2026, 3:30 PM JST
RenetJapanGroup,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 463 | -2,000 | -109 | 516 | 416 | Upgrade |
Depreciation & Amortization | 305 | 381 | 295 | 184 | 165 | Upgrade |
Loss (Gain) From Sale of Assets | - | 32 | 46 | 59 | 23 | Upgrade |
Loss (Gain) From Sale of Investments | 58 | 297 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 1 | 2 | - | - | Upgrade |
Other Operating Activities | -30 | -279 | -297 | -203 | -329 | Upgrade |
Change in Accounts Receivable | -192 | 10 | 98 | 1,121 | 1,545 | Upgrade |
Change in Inventory | -30 | -24 | 59 | -41 | 1 | Upgrade |
Change in Accounts Payable | 109 | -1 | 8 | -14 | 15 | Upgrade |
Change in Other Net Operating Assets | -567 | 2,237 | -814 | -1,638 | -1,282 | Upgrade |
Operating Cash Flow | 116 | 654 | -712 | -16 | 554 | Upgrade |
Operating Cash Flow Growth | -82.26% | - | - | - | - | Upgrade |
Capital Expenditures | -189 | -77 | -146 | -61 | -118 | Upgrade |
Cash Acquisitions | - | - | -126 | - | 2 | Upgrade |
Divestitures | 191 | -940 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -181 | -243 | -195 | -149 | -37 | Upgrade |
Investment in Securities | -114 | -48 | -166 | -79 | -64 | Upgrade |
Other Investing Activities | 26 | -23 | 66 | -49 | -14 | Upgrade |
Investing Cash Flow | -200 | -1,331 | -567 | -338 | -231 | Upgrade |
Short-Term Debt Issued | - | 413 | 1,076 | - | - | Upgrade |
Long-Term Debt Issued | 375 | 161 | 3,241 | 1,609 | 1,510 | Upgrade |
Total Debt Issued | 375 | 574 | 4,317 | 1,609 | 1,510 | Upgrade |
Short-Term Debt Repaid | -60 | - | - | -28 | -258 | Upgrade |
Long-Term Debt Repaid | -450 | -1,878 | -2,364 | -1,748 | -2,550 | Upgrade |
Total Debt Repaid | -510 | -1,878 | -2,364 | -1,776 | -2,808 | Upgrade |
Net Debt Issued (Repaid) | -135 | -1,304 | 1,953 | -167 | -1,298 | Upgrade |
Issuance of Common Stock | 1 | 499 | 146 | 11 | 145 | Upgrade |
Other Financing Activities | -109 | -71 | -65 | -45 | -327 | Upgrade |
Financing Cash Flow | -243 | -876 | 2,034 | -201 | -1,480 | Upgrade |
Foreign Exchange Rate Adjustments | -16 | 83 | -22 | 205 | 45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -27 | - | Upgrade |
Net Cash Flow | -343 | -1,470 | 732 | -377 | -1,112 | Upgrade |
Free Cash Flow | -73 | 577 | -858 | -77 | 436 | Upgrade |
Free Cash Flow Margin | -0.70% | 4.94% | -7.76% | -0.90% | 5.63% | Upgrade |
Free Cash Flow Per Share | -4.87 | 45.43 | -69.11 | -6.25 | 34.59 | Upgrade |
Cash Interest Paid | 84 | 86 | 47 | 36 | 43 | Upgrade |
Cash Income Tax Paid | 38 | 82 | 300 | 199 | 264 | Upgrade |
Levered Free Cash Flow | 840.63 | 4,440 | -1,644 | -922 | 428.88 | Upgrade |
Unlevered Free Cash Flow | 896.25 | 4,491 | -1,615 | -904.5 | 456.38 | Upgrade |
Change in Working Capital | -680 | 2,222 | -649 | -572 | 279 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.