Koyou Rentia Co., Ltd. (TYO:7081)
Japan
· Delayed Price · Currency is JPY 1,103.00
-5.00 (-0.45%)
Jun 13, 2025, 3:30 PM JST
Koyou Rentia Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,180 | 2,534 | 2,213 | 2,453 | 1,368 | Upgrade
|
| Depreciation & Amortization | - | 2,177 | 1,826 | 1,549 | 1,533 | 1,432 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | -6 | 21 | 66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -49 | -50 | 186 | - | - | Upgrade
|
| Other Operating Activities | - | -1,124 | -605 | -1,517 | -388 | -263 | Upgrade
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| Change in Accounts Receivable | - | 411 | -987 | -49 | -435 | 581 | Upgrade
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| Change in Inventory | - | -58 | 43 | 31 | -93 | -16 | Upgrade
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| Change in Accounts Payable | - | -1,031 | 1,191 | 304 | 216 | -1,278 | Upgrade
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| Change in Other Net Operating Assets | - | -164 | -68 | 306 | -95 | -113 | Upgrade
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| Operating Cash Flow | - | 2,345 | 3,878 | 3,044 | 3,257 | 1,711 | Upgrade
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| Operating Cash Flow Growth | - | -39.53% | 27.40% | -6.54% | 90.36% | -19.93% | Upgrade
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| Capital Expenditures | - | -2,123 | -2,312 | -1,935 | -1,385 | -1,327 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 38 | 25 | 33 | - | Upgrade
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| Cash Acquisitions | - | - | - | -782 | - | - | Upgrade
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| Investment in Securities | - | -4 | 350 | - | -556 | - | Upgrade
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| Other Investing Activities | - | -128 | -32 | -118 | -78 | -27 | Upgrade
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| Investing Cash Flow | - | -2,246 | -1,956 | -2,810 | -1,986 | -1,354 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,600 | - | - | Upgrade
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| Total Debt Issued | - | 100 | - | 1,600 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -300 | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -534 | -534 | -443 | -765 | -1,364 | Upgrade
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| Total Debt Repaid | - | -534 | -834 | -943 | -765 | -1,364 | Upgrade
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| Net Debt Issued (Repaid) | - | -434 | -834 | 657 | -765 | -1,364 | Upgrade
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| Issuance of Common Stock | - | 68 | 62 | - | 9 | 1,568 | Upgrade
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| Dividends Paid | - | -300 | -243 | -264 | -151 | - | Upgrade
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| Other Financing Activities | - | -259 | -354 | -361 | -366 | -362 | Upgrade
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| Financing Cash Flow | - | -925 | -1,369 | 32 | -1,273 | -158 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -826 | 552 | 267 | -2 | 198 | Upgrade
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| Free Cash Flow | - | 222 | 1,566 | 1,109 | 1,872 | 384 | Upgrade
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| Free Cash Flow Growth | - | -85.82% | 41.21% | -40.76% | 387.50% | -60.78% | Upgrade
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| Free Cash Flow Margin | - | 0.70% | 5.06% | 4.23% | 7.80% | 1.78% | Upgrade
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| Free Cash Flow Per Share | - | 19.71 | 141.37 | 101.19 | 170.55 | 35.92 | Upgrade
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| Cash Interest Paid | - | 18 | 23 | 30 | 39 | 46 | Upgrade
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| Cash Income Tax Paid | - | 1,123 | 606 | 1,520 | 387 | 263 | Upgrade
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| Levered Free Cash Flow | - | -83 | 1,453 | 992 | 1,981 | 43 | Upgrade
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| Unlevered Free Cash Flow | - | -71.75 | 1,467 | 1,011 | 2,004 | 72.38 | Upgrade
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| Change in Net Working Capital | 932 | 1,427 | -426 | 122 | -280 | 897 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.