Rentracks CO.,LTD. (TYO:6045)
Japan · Delayed Price · Currency is JPY 1,844.00
-66.00 (-3.46%)
At close: Jan 23, 2026
Rentracks CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,105 | 1,116 | 584 | 377 | 726 | 392 | Upgrade |
Depreciation & Amortization | 16 | 16 | 19 | 8 | 56 | 14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 6 | 14 | 38 | Upgrade |
Loss (Gain) From Sale of Investments | 36 | 6 | 84 | 86 | 59 | 48 | Upgrade |
Other Operating Activities | -465 | -60 | -342 | -330 | -227 | -2 | Upgrade |
Change in Accounts Receivable | -394 | -216 | 377 | -1,106 | -757 | -253 | Upgrade |
Change in Inventory | -3 | 35 | -28 | -72 | -40 | -117 | Upgrade |
Change in Accounts Payable | 524 | 363 | -205 | 865 | 228 | 354 | Upgrade |
Change in Other Net Operating Assets | 11 | 319 | 137 | -132 | -143 | 10 | Upgrade |
Operating Cash Flow | 830 | 1,579 | 626 | -298 | -84 | 484 | Upgrade |
Operating Cash Flow Growth | -10.85% | 152.24% | - | - | - | - | Upgrade |
Capital Expenditures | -3 | -8 | -1 | -75 | -2 | -21 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -10 | Upgrade |
Sale (Purchase) of Intangibles | -3 | -1 | -5 | -9 | -5 | - | Upgrade |
Investment in Securities | -89 | -54 | -21 | -72 | -28 | -1 | Upgrade |
Other Investing Activities | -26 | -2 | - | -12 | - | 1 | Upgrade |
Investing Cash Flow | -142 | -87 | -27 | -178 | -55 | -31 | Upgrade |
Short-Term Debt Issued | - | - | 980 | 1,028 | 379 | 343 | Upgrade |
Long-Term Debt Issued | - | 60 | 150 | 110 | 50 | 100 | Upgrade |
Total Debt Issued | 51 | 60 | 1,130 | 1,138 | 429 | 443 | Upgrade |
Long-Term Debt Repaid | - | -83 | -51 | -41 | -66 | -10 | Upgrade |
Net Debt Issued (Repaid) | -1,383 | -23 | 1,079 | 1,097 | 363 | 433 | Upgrade |
Repurchase of Common Stock | - | - | - | -1 | -10 | - | Upgrade |
Common Dividends Paid | -180 | -173 | -164 | -79 | -70 | -70 | Upgrade |
Other Financing Activities | - | - | - | - | -1 | - | Upgrade |
Financing Cash Flow | -1,563 | -196 | 915 | 1,017 | 282 | 363 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 1 | - | -2 | 12 | 11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -5 | -2 | 31 | Upgrade |
Net Cash Flow | -874 | 1,296 | 1,513 | 534 | 153 | 858 | Upgrade |
Free Cash Flow | 827 | 1,571 | 625 | -373 | -86 | 463 | Upgrade |
Free Cash Flow Growth | -10.50% | 151.36% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 20.23% | 40.68% | 18.97% | -11.32% | -3.50% | 3.75% | Upgrade |
Free Cash Flow Per Share | 105.27 | 199.97 | 79.56 | -47.48 | -10.92 | 58.79 | Upgrade |
Cash Interest Paid | 32 | 28 | 15 | 12 | 10 | 7 | Upgrade |
Cash Income Tax Paid | 465 | 60 | 342 | 332 | 231 | 5 | Upgrade |
Levered Free Cash Flow | 816.13 | 1,613 | 588.13 | 188.5 | -227.88 | 422.13 | Upgrade |
Unlevered Free Cash Flow | 836.13 | 1,631 | 597.5 | 196 | -221.63 | 426.5 | Upgrade |
Change in Working Capital | 138 | 501 | 281 | -445 | -712 | -6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.