Renascience Inc. (TYO:4889)
Japan flag Japan · Delayed Price · Currency is JPY
1,705.00
+52.00 (3.15%)
Jun 4, 2025, 3:30 PM JST

Renascience Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
143-256-333-253-
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Depreciation & Amortization
-113-
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Loss (Gain) From Sale of Assets
14-11-
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Other Operating Activities
18-1-11-
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Change in Accounts Receivable
4-4---
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Change in Accounts Payable
-102667-5-
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Change in Other Net Operating Assets
-332--1813-
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Operating Cash Flow
-176-230-284-230-
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Capital Expenditures
--1-2-1-
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Investment in Securities
380----
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Other Investing Activities
2-21-
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Investing Cash Flow
382-1---
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Long-Term Debt Issued
946110104-
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Long-Term Debt Repaid
-61---380-
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Net Debt Issued (Repaid)
-5246110-276-
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Issuance of Common Stock
---1,868-
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Other Financing Activities
----1-
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Financing Cash Flow
-52461101,591-
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Miscellaneous Cash Flow Adjustments
-1---1-
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Net Cash Flow
153-185-1741,360-
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Free Cash Flow
-176-231-286-231-
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Free Cash Flow Margin
-133.33%-119.07%-286.00%-166.19%-
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Free Cash Flow Per Share
-13.85-18.17-22.50-20.28-
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Cash Interest Paid
---4-
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Cash Income Tax Paid
211--
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Levered Free Cash Flow
-98.88-136.5-159.75-150-
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Unlevered Free Cash Flow
-98.88-136.5-159.75-146.88-
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Change in Net Working Capital
-13-21-5017-8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.