RENOVA, Inc. (TYO: 9519)
Japan
· Delayed Price · Currency is JPY 830.00
+12.00 (1.47%)
Nov 19, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,789 | 11,864 | 4,829 | 5,015 | 12,908 | 6,600 | Upgrade
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| Depreciation & Amortization | 14,659 | 11,235 | 9,231 | 8,256 | 6,015 | 4,856 | Upgrade
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| Loss (Gain) on Equity Investments | -32 | 319 | 167 | 2,656 | 293 | 154 | Upgrade
|
| Other Operating Activities | -1,761 | 1,721 | -381 | -1,226 | -3,463 | -1,039 | Upgrade
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| Change in Accounts Receivable | 5,955 | -2,443 | 983 | 1,290 | 5,754 | -4,449 | Upgrade
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| Change in Inventory | 5,485 | 2,238 | -166 | -449 | 42 | 39 | Upgrade
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| Change in Accounts Payable | 5,103 | 3,995 | -1,804 | 2,535 | 53 | -140 | Upgrade
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| Change in Other Net Operating Assets | -8,260 | -10,197 | -2,727 | -5,923 | -9,133 | 1,082 | Upgrade
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| Operating Cash Flow | 27,938 | 18,732 | 10,132 | 12,154 | 12,469 | 7,103 | Upgrade
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| Operating Cash Flow Growth | 91.59% | 84.88% | -16.64% | -2.53% | 75.55% | -8.02% | Upgrade
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| Capital Expenditures | -17,452 | -15,785 | -10,854 | -15,440 | -4,560 | -5,100 | Upgrade
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| Cash Acquisitions | -4,438 | -5,339 | -1,952 | -4,585 | -9,041 | -1,705 | Upgrade
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| Divestitures | - | - | 3,062 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -100 | -126 | -82 | -61 | -1,061 | - | Upgrade
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| Investment in Securities | -2,222 | -2,835 | - | - | - | -5,946 | Upgrade
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| Other Investing Activities | -1,139 | -174 | 231 | 2,969 | 1,596 | 836 | Upgrade
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| Investing Cash Flow | -25,476 | -24,354 | -9,334 | -18,524 | -13,483 | -11,915 | Upgrade
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| Long-Term Debt Issued | - | 31,630 | 20,009 | 20,704 | 26,603 | 12,423 | Upgrade
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| Total Debt Issued | 41,881 | 31,630 | 20,009 | 20,704 | 26,603 | 12,423 | Upgrade
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| Long-Term Debt Repaid | - | -16,752 | -13,778 | -14,655 | -11,517 | -6,735 | Upgrade
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| Total Debt Repaid | -32,423 | -16,752 | -13,778 | -14,655 | -11,517 | -6,735 | Upgrade
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| Net Debt Issued (Repaid) | 9,458 | 14,878 | 6,231 | 6,049 | 15,086 | 5,688 | Upgrade
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| Issuance of Common Stock | 17,825 | 9 | 20 | 109 | 187 | 178 | Upgrade
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| Repurchase of Common Stock | -487 | - | -53 | -195 | - | - | Upgrade
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| Other Financing Activities | -18,889 | -13,503 | -3,170 | -2,597 | -5,495 | -3,136 | Upgrade
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| Financing Cash Flow | 7,907 | 1,384 | 3,028 | 3,366 | 9,778 | 2,730 | Upgrade
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| Foreign Exchange Rate Adjustments | 286 | 194 | 1,029 | 130 | 13 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 2 | -18 | 4 | - | Upgrade
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| Net Cash Flow | 10,656 | -4,043 | 4,857 | -2,892 | 8,781 | -2,082 | Upgrade
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| Free Cash Flow | 10,486 | 2,947 | -722 | -3,286 | 7,909 | 2,003 | Upgrade
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| Free Cash Flow Growth | 13.36% | - | - | - | 294.86% | -71.45% | Upgrade
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| Free Cash Flow Margin | 17.51% | 6.59% | -2.15% | -11.25% | 38.48% | 10.30% | Upgrade
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| Free Cash Flow Per Share | 124.27 | 37.26 | -9.13 | -41.51 | 100.14 | 25.48 | Upgrade
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| Cash Interest Paid | 4,662 | 3,334 | 2,855 | 2,851 | 2,351 | 1,651 | Upgrade
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| Cash Income Tax Paid | 2,474 | 741 | 877 | 664 | 3,625 | 1,127 | Upgrade
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| Levered Free Cash Flow | 504.5 | -3,478 | -6,461 | -10,080 | 6,556 | 585.13 | Upgrade
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| Unlevered Free Cash Flow | 3,566 | -1,381 | -4,643 | -8,609 | 8,005 | 1,638 | Upgrade
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| Change in Net Working Capital | -5,910 | 24 | 6,177 | 3,571 | -4,550 | 2,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.