Rentracks CO.,LTD. (TYO:6045)
Japan · Delayed Price · Currency is JPY 1,401.00
-11.00 (-0.78%)
Jun 3, 2026, 3:30 PM JST
Rentracks CO.,LTD. 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 | 2,957 | 1,116 | 584 | 377 | 726 |
Depreciation & Amortization | 40 | 16 | 19 | 8 | 56 |
Loss (Gain) From Sale of Assets | 30 | - | - | 6 | 14 |
Loss (Gain) From Sale of Investments | 128 | 6 | 84 | 86 | 59 |
Other Operating Activities | -643 | -60 | -342 | -330 | -227 |
Change in Accounts Receivable | -1,597 | -216 | 377 | -1,106 | -757 |
Change in Inventory | -31 | 35 | -28 | -72 | -40 |
Change in Accounts Payable | 827 | 363 | -205 | 865 | 228 |
Change in Other Net Operating Assets | -2,151 | 319 | 137 | -132 | -143 |
Operating Cash Flow | -440 | 1,579 | 626 | -298 | -84 |
Operating Cash Flow Growth | - | 152.24% | - | - | - |
Capital Expenditures | -4 | -8 | -1 | -75 | -2 |
Cash Acquisitions | -1,853 | - | - | - | - |
Sale (Purchase) of Intangibles | -2 | -1 | -5 | -9 | -5 |
Investment in Securities | -43 | -54 | -21 | -72 | -28 |
Other Investing Activities | -25 | -2 | - | -12 | - |
Investing Cash Flow | -1,927 | -87 | -27 | -178 | -55 |
Short-Term Debt Issued | - | - | 980 | 1,028 | 379 |
Long-Term Debt Issued | 2,050 | 60 | 150 | 110 | 50 |
Total Debt Issued | 2,050 | 60 | 1,130 | 1,138 | 429 |
Short-Term Debt Repaid | -1,367 | - | - | - | - |
Long-Term Debt Repaid | -93 | -83 | -51 | -41 | -66 |
Total Debt Repaid | -1,460 | -83 | -51 | -41 | -66 |
Net Debt Issued (Repaid) | 590 | -23 | 1,079 | 1,097 | 363 |
Repurchase of Common Stock | - | - | - | -1 | -10 |
Common Dividends Paid | -274 | -173 | -164 | -79 | -70 |
Other Financing Activities | -1 | - | - | - | -1 |
Financing Cash Flow | 315 | -196 | 915 | 1,017 | 282 |
Foreign Exchange Rate Adjustments | 8 | 1 | - | -2 | 12 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -5 | -2 |
Net Cash Flow | -2,045 | 1,296 | 1,513 | 534 | 153 |
Free Cash Flow | -444 | 1,571 | 625 | -373 | -86 |
Free Cash Flow Growth | - | 151.36% | - | - | - |
Free Cash Flow Margin | -10.00% | 40.68% | 18.97% | -11.32% | -3.50% |
Free Cash Flow Per Share | -56.52 | 199.97 | 79.56 | -47.48 | -10.92 |
Cash Interest Paid | 35 | 28 | 15 | 12 | 10 |
Cash Income Tax Paid | 644 | 60 | 342 | 332 | 231 |
Levered Free Cash Flow | -4,208 | 1,613 | 588.13 | 188.5 | -227.88 |
Unlevered Free Cash Flow | -4,187 | 1,631 | 597.5 | 196 | -221.63 |
Change in Working Capital | -2,952 | 501 | 281 | -445 | -712 |