RENOVA, Inc. (TYO:9519)
Japan · Delayed Price · Currency is JPY 826.00
+10.00 (1.23%)
Aug 19, 2025, 3:30 PM JST
RENOVA 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 4,431 | 3,900 | 11,864 | 4,829 | 5,015 | 12,908 | Upgrade |
Depreciation & Amortization | 16,752 | 16,513 | 11,235 | 9,231 | 8,256 | 6,015 | Upgrade |
Loss (Gain) on Equity Investments | -417 | -832 | 319 | 167 | 2,656 | 293 | Upgrade |
Other Operating Activities | 546 | -2,069 | 1,721 | -381 | -1,226 | -3,463 | Upgrade |
Change in Accounts Receivable | 8,133 | 6,739 | -2,443 | 983 | 1,290 | 5,754 | Upgrade |
Change in Inventory | 4,189 | 6,548 | 2,238 | -166 | -449 | 42 | Upgrade |
Change in Accounts Payable | 11 | 3,283 | 3,995 | -1,804 | 2,535 | 53 | Upgrade |
Change in Other Net Operating Assets | -3,589 | -2,583 | -10,197 | -2,727 | -5,923 | -9,133 | Upgrade |
Operating Cash Flow | 30,056 | 31,499 | 18,732 | 10,132 | 12,154 | 12,469 | Upgrade |
Operating Cash Flow Growth | 100.20% | 68.16% | 84.88% | -16.64% | -2.53% | 75.55% | Upgrade |
Capital Expenditures | -7,976 | -8,499 | -15,785 | -10,854 | -15,440 | -4,560 | Upgrade |
Cash Acquisitions | -3,084 | -2,430 | -5,339 | -1,952 | -4,585 | -9,041 | Upgrade |
Divestitures | - | - | - | 3,062 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -264 | -235 | -126 | -82 | -61 | -1,061 | Upgrade |
Investment in Securities | 6 | -82 | -2,835 | - | - | - | Upgrade |
Other Investing Activities | -4,854 | -4,878 | -174 | 231 | 2,969 | 1,596 | Upgrade |
Investing Cash Flow | -17,319 | -16,498 | -24,354 | -9,334 | -18,524 | -13,483 | Upgrade |
Long-Term Debt Issued | - | 24,420 | 31,630 | 20,009 | 20,704 | 26,603 | Upgrade |
Total Debt Issued | 13,559 | 24,420 | 31,630 | 20,009 | 20,704 | 26,603 | Upgrade |
Long-Term Debt Repaid | - | -36,555 | -16,752 | -13,778 | -14,655 | -11,517 | Upgrade |
Total Debt Repaid | -36,799 | -36,555 | -16,752 | -13,778 | -14,655 | -11,517 | Upgrade |
Net Debt Issued (Repaid) | -23,240 | -12,135 | 14,878 | 6,231 | 6,049 | 15,086 | Upgrade |
Issuance of Common Stock | 7 | 17,823 | 9 | 20 | 109 | 187 | Upgrade |
Repurchase of Common Stock | -110 | -487 | - | -53 | -195 | - | Upgrade |
Other Financing Activities | 1,206 | -13,486 | -13,503 | -3,170 | -2,597 | -5,495 | Upgrade |
Financing Cash Flow | -22,137 | -8,285 | 1,384 | 3,028 | 3,366 | 9,778 | Upgrade |
Foreign Exchange Rate Adjustments | -197 | -92 | 194 | 1,029 | 130 | 13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -27 | -23 | 1 | 2 | -18 | 4 | Upgrade |
Net Cash Flow | -9,624 | 6,601 | -4,043 | 4,857 | -2,892 | 8,781 | Upgrade |
Free Cash Flow | 22,080 | 23,000 | 2,947 | -722 | -3,286 | 7,909 | Upgrade |
Free Cash Flow Growth | - | 680.46% | - | - | - | 294.86% | Upgrade |
Free Cash Flow Margin | 28.92% | 32.74% | 6.59% | -2.15% | -11.25% | 38.48% | Upgrade |
Free Cash Flow Per Share | 244.13 | 255.20 | 37.26 | -9.13 | -41.51 | 100.14 | Upgrade |
Cash Interest Paid | 5,378 | 5,378 | 3,334 | 2,855 | 2,851 | 2,351 | Upgrade |
Cash Income Tax Paid | 1,730 | 2,709 | 741 | 877 | 664 | 3,625 | Upgrade |
Levered Free Cash Flow | -48,635 | 11,808 | -3,478 | -6,461 | -10,080 | 6,556 | Upgrade |
Unlevered Free Cash Flow | -44,661 | 15,268 | -1,381 | -4,643 | -8,609 | 8,005 | Upgrade |
Change in Working Capital | 8,744 | 13,987 | -6,407 | -3,714 | -2,547 | -3,284 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.