Rengo Co., Ltd. (TYO:3941)

Rengo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	42,411	42,788	50,290	30,857	41,437
Depreciation & Amortization	62,754	59,626	52,181	47,581	43,893
Loss (Gain) From Sale of Assets	19,766	2,118	1,835	-1,392	-3,493
Loss (Gain) From Sale of Investments	-10,148	-2,646	-3,517	-460	-1,496
Loss (Gain) on Equity Investments	-1,306	-1,884	1,910	-1,377	-2,274
Other Operating Activities	-644	-17,723	-6,989	-10,870	-12,776
Change in Accounts Receivable	-7,107	24,117	-25,297	-16,808	-12,421
Change in Inventory	-3,023	-6,119	3,671	-12,511	-10,298
Change in Accounts Payable	-10,573	-10,351	6,376	8,640	15,160
Change in Other Net Operating Assets	-13,966	-12,918	9,168	2,406	161
Operating Cash Flow	78,164	77,008	89,628	46,066	57,893
Operating Cash Flow Growth	1.50%	-14.08%	94.56%	-20.43%	-12.28%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-88,970	-96,121	-63,975	-42,611	-46,216
Sale of Property, Plant & Equipment	3,108	1,441	845	3,263	381
Cash Acquisitions	-10,434	-11,934	-3,894	-22,574	-13,292
Sale (Purchase) of Intangibles	-1,882	-2,187	-1,060	-1,584	-1,739
Investment in Securities	21,906	8,747	-7,599	3,312	6,072
Other Investing Activities	7,821	3,999	-3	13	8
Investing Cash Flow	-70,739	-97,283	-76,033	-60,646	-54,680

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,357	-	2,591	-
Long-Term Debt Issued	85,852	39,206	83,851	69,583	56,459
Total Debt Issued	85,852	41,563	83,851	72,174	56,459
Short-Term Debt Repaid	-9,547	-	-6,397	-	-4,735
Long-Term Debt Repaid	-50,520	-40,773	-47,667	-40,928	-39,473
Total Debt Repaid	-60,067	-40,773	-54,064	-40,928	-44,208
Net Debt Issued (Repaid)	25,785	790	29,787	31,246	12,251
Issuance of Common Stock	199	100	918	53	36
Repurchase of Common Stock	-1	-1	-910	-1	-1
Common Dividends Paid	-8,734	-8,235	-5,977	-5,965	-5,965
Other Financing Activities	-8,480	-7,139	-6,553	-5,310	-4,461
Financing Cash Flow	8,769	-14,485	17,265	20,023	1,860

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,642	3,014	1,934	2,463	1,707
Miscellaneous Cash Flow Adjustments	1	-1,485	75	5,171	954
Net Cash Flow	18,837	-33,231	32,869	13,077	7,734

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-10,806	-19,113	25,653	3,455	11,677
Free Cash Flow Growth	-	-	642.49%	-70.41%	-55.85%
Free Cash Flow Margin	-1.07%	-1.92%	2.85%	0.41%	1.56%
Free Cash Flow Per Share	-43.57	-77.13	103.56	13.95	47.16
Levered Free Cash Flow	-26,575	-42,747	21,188	-5,641	-6,060
Unlevered Free Cash Flow	-23,103	-40,038	23,222	-4,342	-5,057

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,480	4,334	3,228	1,972	1,618
Cash Income Tax Paid	13,054	19,787	8,479	12,250	13,859
Change in Working Capital	-34,669	-5,271	-6,082	-18,273	-7,398

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error