Rentracks CO.,LTD. (TYO:6045)

Rentracks CO.,LTD. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,116	584	377	726	392
Depreciation & Amortization	16	19	8	56	14
Loss (Gain) From Sale of Assets	-	-	6	14	38
Loss (Gain) From Sale of Investments	6	84	86	59	48
Other Operating Activities	-60	-342	-330	-227	-2
Change in Accounts Receivable	-216	377	-1,106	-757	-253
Change in Inventory	35	-28	-72	-40	-117
Change in Accounts Payable	363	-205	865	228	354
Change in Other Net Operating Assets	319	137	-132	-143	10
Operating Cash Flow	1,579	626	-298	-84	484
Operating Cash Flow Growth	152.24%	-	-	-	-
Capital Expenditures	-8	-1	-75	-2	-21
Cash Acquisitions	-	-	-	-	-10
Sale (Purchase) of Intangibles	-1	-5	-9	-5	-
Investment in Securities	-54	-21	-72	-28	-1
Other Investing Activities	-2	-	-12	-	1
Investing Cash Flow	-87	-27	-178	-55	-31
Short-Term Debt Issued	-	980	1,028	379	343
Long-Term Debt Issued	60	150	110	50	100
Total Debt Issued	60	1,130	1,138	429	443
Long-Term Debt Repaid	-83	-51	-41	-66	-10
Net Debt Issued (Repaid)	-23	1,079	1,097	363	433
Repurchase of Common Stock	-	-	-1	-10	-
Common Dividends Paid	-173	-164	-79	-70	-70
Other Financing Activities	-	-	-	-1	-
Financing Cash Flow	-196	915	1,017	282	363
Foreign Exchange Rate Adjustments	1	-	-2	12	11
Miscellaneous Cash Flow Adjustments	-1	-1	-5	-2	31
Net Cash Flow	1,296	1,513	534	153	858
Free Cash Flow	1,571	625	-373	-86	463
Free Cash Flow Growth	151.36%	-	-	-	-
Free Cash Flow Margin	40.68%	18.97%	-11.32%	-3.50%	3.75%
Free Cash Flow Per Share	199.97	79.56	-47.48	-10.92	58.79
Cash Interest Paid	28	15	12	10	7
Cash Income Tax Paid	60	342	332	231	5
Levered Free Cash Flow	1,613	588.13	188.5	-227.88	422.13
Unlevered Free Cash Flow	1,631	597.5	196	-221.63	426.5
Change in Working Capital	501	281	-445	-712	-6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.