Rengo Co., Ltd. (TYO:3941)
Japan · Delayed Price · Currency is JPY 1,397.00
-16.00 (-1.13%)
Jun 2, 2026, 3:30 PM JST
Rengo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | -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 |
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 |
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 |
Change in Working Capital | -34,669 | -5,271 | -6,082 | -18,273 | -7,398 |