Rent Corporation (TYO:372A)
Japan · Delayed Price · Currency is JPY 5,430.00
-120.00 (-2.16%)
Aug 3, 2026, 3:30 PM JST
Rent Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 3,955 | 3,451 | - | - | - |
Depreciation & Amortization | 8,744 | 7,864 | - | - | - |
Loss (Gain) From Sale of Assets | 30 | -7 | - | - | - |
Loss (Gain) on Equity Investments | 11 | 96 | - | - | - |
Other Operating Activities | -10,474 | -10,261 | - | - | - |
Change in Accounts Receivable | -282 | -326 | - | - | - |
Change in Inventory | 65 | 79 | - | - | - |
Change in Accounts Payable | -2,770 | 484 | - | - | - |
Change in Other Net Operating Assets | 1,131 | 617 | - | - | - |
Operating Cash Flow | 410 | 1,997 | - | - | - |
Operating Cash Flow Growth | -79.47% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -1,701 | -1,083 | - | - | - |
Sale of Property, Plant & Equipment | 14 | 15 | - | - | - |
Cash Acquisitions | -1,134 | - | - | - | - |
Sale (Purchase) of Intangibles | -104 | -100 | - | - | - |
Investment in Securities | -125 | - | - | - | - |
Other Investing Activities | -113 | -207 | - | - | - |
Investing Cash Flow | -3,163 | -1,375 | - | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 11,320 | 8,461 | - | - | - |
Short-Term Debt Repaid | -1,073 | -1,513 | - | - | - |
Long-Term Debt Repaid | -5,529 | -4,508 | - | - | - |
Total Debt Repaid | -6,602 | -6,021 | - | - | - |
Net Debt Issued (Repaid) | 4,718 | 2,440 | - | - | - |
Issuance of Common Stock | 2,496 | 396 | - | - | - |
Common Dividends Paid | -576 | -246 | - | - | - |
Other Financing Activities | -2,056 | -1,908 | - | - | - |
Financing Cash Flow | 4,582 | 682 | - | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 35 | -4 | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - |
Net Cash Flow | 1,865 | 1,300 | - | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -1,291 | 914 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.44% | 1.86% | - | - | - |
Free Cash Flow Per Share | -337.35 | 292.75 | - | - | - |
Levered Free Cash Flow | 6,609 | 9,524 | - | - | - |
Unlevered Free Cash Flow | 7,008 | 9,815 | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 631 | 462 | - | - | - |
Cash Income Tax Paid | 1,192 | 1,070 | - | - | - |
Change in Working Capital | -1,856 | 854 | - | - | - |