Rengo Co., Ltd. (TYO: 3941)
Japan
· Delayed Price · Currency is JPY 851.30
+3.40 (0.40%)
Dec 19, 2024, 3:45 PM JST
Rengo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 48,817 | 50,290 | 30,857 | 41,437 | 41,204 | 41,090 | Upgrade
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| Depreciation & Amortization | 55,786 | 52,181 | 47,581 | 43,893 | 40,054 | 36,413 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,049 | 1,835 | -1,392 | -3,493 | 1,305 | 1,049 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,576 | -3,517 | -460 | -1,496 | -762 | -482 | Upgrade
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| Loss (Gain) on Equity Investments | 1,467 | 1,910 | -1,377 | -2,274 | -2,632 | -1,989 | Upgrade
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| Other Operating Activities | -15,370 | -6,989 | -10,870 | -12,776 | -13,870 | -8,274 | Upgrade
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| Change in Accounts Receivable | 14,282 | -25,297 | -16,808 | -12,421 | -117 | 6,419 | Upgrade
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| Change in Inventory | -4,721 | 3,671 | -12,511 | -10,298 | 1,114 | 627 | Upgrade
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| Change in Accounts Payable | -799 | 6,376 | 8,640 | 15,160 | -2,175 | -15,809 | Upgrade
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| Change in Other Net Operating Assets | -7,381 | 9,168 | 2,406 | 161 | 1,879 | 2,035 | Upgrade
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| Operating Cash Flow | 90,554 | 89,628 | 46,066 | 57,893 | 66,000 | 61,079 | Upgrade
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| Operating Cash Flow Growth | 68.14% | 94.56% | -20.43% | -12.28% | 8.06% | 20.10% | Upgrade
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| Capital Expenditures | -69,217 | -63,975 | -42,611 | -46,216 | -39,553 | -36,795 | Upgrade
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| Sale of Property, Plant & Equipment | 1,172 | 845 | 3,263 | 381 | 411 | 280 | Upgrade
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| Cash Acquisitions | -12,955 | -3,894 | -22,574 | -13,292 | -5,088 | -40,685 | Upgrade
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| Sale (Purchase) of Intangibles | -2,018 | -1,060 | -1,584 | -1,739 | -1,455 | -1,048 | Upgrade
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| Investment in Securities | -5,991 | -7,599 | 3,312 | 6,072 | -92 | 193 | Upgrade
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| Other Investing Activities | 12 | -3 | 13 | 8 | -30 | -61 | Upgrade
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| Investing Cash Flow | -89,749 | -76,033 | -60,646 | -54,680 | -46,007 | -78,267 | Upgrade
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| Short-Term Debt Issued | - | - | 2,591 | - | 973 | - | Upgrade
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| Long-Term Debt Issued | - | 83,851 | 69,583 | 56,459 | 45,439 | 65,822 | Upgrade
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| Total Debt Issued | 69,585 | 83,851 | 72,174 | 56,459 | 46,412 | 65,822 | Upgrade
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| Short-Term Debt Repaid | - | -6,397 | - | -4,735 | - | -3,562 | Upgrade
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| Long-Term Debt Repaid | - | -47,667 | -40,928 | -39,473 | -41,597 | -29,835 | Upgrade
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| Total Debt Repaid | -54,660 | -54,064 | -40,928 | -44,208 | -41,597 | -33,397 | Upgrade
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| Net Debt Issued (Repaid) | 14,925 | 29,787 | 31,246 | 12,251 | 4,815 | 32,425 | Upgrade
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| Issuance of Common Stock | 100 | 918 | 53 | 36 | 809 | - | Upgrade
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| Repurchase of Common Stock | -2 | -910 | -1 | -1 | -812 | -1 | Upgrade
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| Dividends Paid | -7,487 | -5,977 | -5,965 | -5,965 | -5,953 | -3,961 | Upgrade
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| Other Financing Activities | -7,043 | -6,553 | -5,310 | -4,461 | -6,152 | -4,183 | Upgrade
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| Financing Cash Flow | 493 | 17,265 | 20,023 | 1,860 | -7,293 | 24,280 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,481 | 1,934 | 2,463 | 1,707 | -202 | 625 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 75 | 5,171 | 954 | 73 | 206 | Upgrade
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| Net Cash Flow | 4,780 | 32,869 | 13,077 | 7,734 | 12,571 | 7,923 | Upgrade
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| Free Cash Flow | 21,337 | 25,653 | 3,455 | 11,677 | 26,447 | 24,284 | Upgrade
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| Free Cash Flow Growth | 53242.50% | 642.49% | -70.41% | -55.85% | 8.91% | 93.25% | Upgrade
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| Free Cash Flow Margin | 2.26% | 2.85% | 0.41% | 1.56% | 3.89% | 3.55% | Upgrade
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| Free Cash Flow Per Share | 86.12 | 103.56 | 13.95 | 47.16 | 106.82 | 98.08 | Upgrade
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| Cash Interest Paid | 3,596 | 3,228 | 1,972 | 1,618 | 1,704 | 1,719 | Upgrade
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| Cash Income Tax Paid | 17,659 | 8,479 | 12,250 | 13,859 | 14,743 | 9,159 | Upgrade
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| Levered Free Cash Flow | -3,579 | 21,188 | -5,641 | -6,060 | 19,557 | 18,712 | Upgrade
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| Unlevered Free Cash Flow | -1,243 | 23,222 | -4,342 | -5,057 | 20,601 | 19,794 | Upgrade
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| Change in Net Working Capital | 12,657 | -5,541 | 23,951 | 21,795 | 3,408 | 4,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.