Koyou Rentia Co., Ltd. (TYO:7081)
Japan · Delayed Price · Currency is JPY 1,290.00
-8.00 (-0.62%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,021 | 2,989 | 2,180 | 2,534 | 2,213 | 2,453 |
Depreciation & Amortization | 2,281 | 2,248 | 2,177 | 1,826 | 1,549 | 1,533 |
Loss (Gain) From Sale of Assets | 9 | 10 | 3 | -6 | 21 | 66 |
Loss (Gain) From Sale of Investments | - | - | -49 | -50 | 186 | - |
Other Operating Activities | -1,125 | -360 | -1,124 | -605 | -1,517 | -388 |
Change in Accounts Receivable | 78 | -352 | 411 | -987 | -49 | -435 |
Change in Inventory | -71 | -219 | -58 | 43 | 31 | -93 |
Change in Accounts Payable | -288 | 598 | -1,031 | 1,191 | 304 | 216 |
Change in Other Net Operating Assets | 184 | 135 | -164 | -68 | 306 | -95 |
Operating Cash Flow | 4,089 | 5,049 | 2,345 | 3,878 | 3,044 | 3,257 |
Operating Cash Flow Growth | 17.94% | 115.31% | -39.53% | 27.40% | -6.54% | 90.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,087 | -2,005 | -2,123 | -2,312 | -1,935 | -1,385 |
Sale of Property, Plant & Equipment | 6 | 7 | 9 | 38 | 25 | 33 |
Cash Acquisitions | - | - | - | - | -782 | - |
Investment in Securities | -148 | - | -4 | 350 | - | -556 |
Other Investing Activities | -200 | -109 | -128 | -32 | -118 | -78 |
Investing Cash Flow | -2,429 | -2,107 | -2,246 | -1,956 | -2,810 | -1,986 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 100 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1,600 | - |
Total Debt Issued | - | - | 100 | - | 1,600 | - |
Short-Term Debt Repaid | - | -1,000 | - | -300 | -500 | - |
Long-Term Debt Repaid | - | -87 | -534 | -534 | -443 | -765 |
Total Debt Repaid | -300 | -1,087 | -534 | -834 | -943 | -765 |
Net Debt Issued (Repaid) | -300 | -1,087 | -434 | -834 | 657 | -765 |
Issuance of Common Stock | 82 | 45 | 68 | 62 | - | 9 |
Common Dividends Paid | -399 | -440 | -300 | -243 | -264 | -151 |
Other Financing Activities | -95 | -88 | -259 | -354 | -361 | -366 |
Financing Cash Flow | -712 | -1,570 | -925 | -1,369 | 32 | -1,273 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 81 | - | -1 | 1 | - |
Net Cash Flow | 948 | 1,453 | -826 | 552 | 267 | -2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,002 | 3,044 | 222 | 1,566 | 1,109 | 1,872 |
Free Cash Flow Growth | 23.66% | 1271.17% | -85.82% | 41.21% | -40.76% | 387.50% |
Free Cash Flow Margin | 5.81% | 8.77% | 0.70% | 5.06% | 4.23% | 7.80% |
Free Cash Flow Per Share | 176.15 | 268.97 | 19.71 | 141.37 | 101.19 | 170.55 |
Levered Free Cash Flow | 1,794 | 2,930 | -83 | 1,453 | 992 | 1,981 |
Unlevered Free Cash Flow | 1,797 | 2,937 | -71.75 | 1,467 | 1,011 | 2,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5 | 11 | 18 | 23 | 30 | 39 |
Cash Income Tax Paid | 1,124 | 362 | 1,123 | 606 | 1,520 | 387 |
Change in Working Capital | -97 | 162 | -842 | 179 | 592 | -407 |