RenetJapanGroup,Inc. (TYO:3556)
Japan · Delayed Price · Currency is JPY 807.00
-17.00 (-2.06%)
Jun 3, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 755 | 463 | -2,000 | -109 | 516 | 416 |
Depreciation & Amortization | 322 | 305 | 381 | 295 | 184 | 165 |
Loss (Gain) From Sale of Assets | - | - | 32 | 46 | 59 | 23 |
Loss (Gain) From Sale of Investments | - | 58 | 297 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 1 | 2 | - | - |
Other Operating Activities | -47 | -30 | -279 | -297 | -203 | -329 |
Change in Accounts Receivable | -630 | -192 | 10 | 98 | 1,121 | 1,545 |
Change in Inventory | -299 | -30 | -24 | 59 | -41 | 1 |
Change in Accounts Payable | 191 | 109 | -1 | 8 | -14 | 15 |
Change in Other Net Operating Assets | -330 | -567 | 2,237 | -814 | -1,638 | -1,282 |
Operating Cash Flow | -38 | 116 | 654 | -712 | -16 | 554 |
Operating Cash Flow Growth | - | -82.26% | - | - | - | - |
Capital Expenditures | -325 | -189 | -77 | -146 | -61 | -118 |
Cash Acquisitions | - | - | - | -126 | - | 2 |
Divestitures | - | 191 | -940 | - | - | - |
Sale (Purchase) of Intangibles | -136 | -181 | -243 | -195 | -149 | -37 |
Investment in Securities | -171 | -114 | -48 | -166 | -79 | -64 |
Other Investing Activities | 32 | 26 | -23 | 66 | -49 | -14 |
Investing Cash Flow | -568 | -200 | -1,331 | -567 | -338 | -231 |
Short-Term Debt Issued | - | - | 413 | 1,076 | - | - |
Long-Term Debt Issued | - | 375 | 161 | 3,241 | 1,609 | 1,510 |
Total Debt Issued | 3,257 | 375 | 574 | 4,317 | 1,609 | 1,510 |
Short-Term Debt Repaid | - | -60 | - | - | -28 | -258 |
Long-Term Debt Repaid | - | -450 | -1,878 | -2,364 | -1,748 | -2,550 |
Total Debt Repaid | -617 | -510 | -1,878 | -2,364 | -1,776 | -2,808 |
Net Debt Issued (Repaid) | 2,640 | -135 | -1,304 | 1,953 | -167 | -1,298 |
Issuance of Common Stock | 1 | 1 | 499 | 146 | 11 | 145 |
Other Financing Activities | -76 | -109 | -71 | -65 | -45 | -327 |
Financing Cash Flow | 2,565 | -243 | -876 | 2,034 | -201 | -1,480 |
Foreign Exchange Rate Adjustments | -9 | -16 | 83 | -22 | 205 | 45 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | -27 | - |
Net Cash Flow | 1,948 | -343 | -1,470 | 732 | -377 | -1,112 |
Free Cash Flow | -363 | -73 | 577 | -858 | -77 | 436 |
Free Cash Flow Margin | -3.06% | -0.70% | 4.94% | -7.76% | -0.90% | 5.63% |
Free Cash Flow Per Share | -23.09 | -4.87 | 45.43 | -69.11 | -6.25 | 34.59 |
Cash Interest Paid | 150 | 84 | 86 | 47 | 36 | 43 |
Cash Income Tax Paid | 57 | 38 | 82 | 300 | 199 | 264 |
Levered Free Cash Flow | -713.13 | 840.63 | 4,440 | -1,644 | -922 | 428.88 |
Unlevered Free Cash Flow | -615.63 | 896.25 | 4,491 | -1,615 | -904.5 | 456.38 |
Change in Working Capital | -1,068 | -680 | 2,222 | -649 | -572 | 279 |