Rent Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	3,451	-	-	-	-
Depreciation & Amortization	7,864	-	-	-	-
Loss (Gain) From Sale of Assets	-7	-	-	-	-
Loss (Gain) on Equity Investments	96	-	-	-	-
Other Operating Activities	-10,261	-	-	-	-
Change in Accounts Receivable	-326	-	-	-	-
Change in Inventory	79	-	-	-	-
Change in Accounts Payable	484	-	-	-	-
Change in Other Net Operating Assets	617	-	-	-	-
Operating Cash Flow	1,997	-	-	-	-
Capital Expenditures	-1,083	-	-	-	-
Sale of Property, Plant & Equipment	15	-	-	-	-
Sale (Purchase) of Intangibles	-100	-	-	-	-
Other Investing Activities	-207	-	-	-	-
Investing Cash Flow	-1,375	-	-	-	-
Long-Term Debt Issued	8,461	-	-	-	-
Short-Term Debt Repaid	-1,513	-	-	-	-
Long-Term Debt Repaid	-4,508	-	-	-	-
Total Debt Repaid	-6,021	-	-	-	-
Net Debt Issued (Repaid)	2,440	-	-	-	-
Issuance of Common Stock	396	-	-	-	-
Common Dividends Paid	-246	-	-	-	-
Other Financing Activities	-1,908	-	-	-	-
Financing Cash Flow	682	-	-	-	-
Foreign Exchange Rate Adjustments	-4	-	-	-	-
Net Cash Flow	1,300	-	-	-	-
Free Cash Flow	914	-	-	-	-
Free Cash Flow Margin	1.86%	-	-	-	-
Free Cash Flow Per Share	292.75	-	-	-	-
Cash Interest Paid	462	-	-	-	-
Cash Income Tax Paid	1,070	-	-	-	-
Levered Free Cash Flow	9,524	-	-	-	-
Unlevered Free Cash Flow	9,815	-	-	-	-
Change in Working Capital	854	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.