RENOVA, Inc. (TYO:9519)
Japan · Delayed Price · Currency is JPY 950.00
-10.00 (-1.04%)
Aug 24, 2026, 3:30 PM JST
RENOVA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,541 | 5,863 | 3,900 | 11,864 | 4,829 | 5,015 |
Depreciation & Amortization | 18,025 | 17,797 | 16,513 | 11,235 | 9,231 | 8,256 |
Loss (Gain) From Sale of Investments | -1,676 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -995 | -910 | -832 | 319 | 167 | 2,656 |
Other Operating Activities | -136 | -385 | -2,069 | 1,721 | -381 | -1,226 |
Change in Accounts Receivable | 7,928 | 6,080 | 6,739 | -2,443 | 983 | 1,290 |
Change in Inventory | 6,707 | 5,839 | 6,548 | 2,238 | -166 | -449 |
Change in Accounts Payable | -1,762 | -3,140 | 3,283 | 3,995 | -1,804 | 2,535 |
Change in Other Net Operating Assets | 638 | -2,871 | -2,583 | -10,197 | -2,727 | -5,923 |
Operating Cash Flow | 31,270 | 28,273 | 31,499 | 18,732 | 10,132 | 12,154 |
Operating Cash Flow Growth | 4.04% | -10.24% | 68.16% | 84.88% | -16.64% | -2.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7,640 | -5,416 | -8,499 | -15,785 | -10,854 | -15,440 |
Cash Acquisitions | -4,663 | -1,061 | -2,430 | -5,339 | -1,952 | -4,585 |
Divestitures | - | - | - | - | 3,062 | - |
Sale (Purchase) of Intangibles | -516 | -509 | -235 | -126 | -82 | -61 |
Investment in Securities | -560 | -169 | -82 | -2,835 | - | - |
Other Investing Activities | 1,300 | -2,939 | -4,878 | -174 | 231 | 2,969 |
Investing Cash Flow | -11,558 | -11,715 | -16,498 | -24,354 | -9,334 | -18,524 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 33,129 | 24,420 | 31,630 | 20,009 | 20,704 |
Total Debt Issued | 33,719 | 33,129 | 24,420 | 31,630 | 20,009 | 20,704 |
Long-Term Debt Repaid | - | -50,936 | -36,555 | -16,752 | -13,778 | -14,655 |
Total Debt Repaid | -51,741 | -50,936 | -36,555 | -16,752 | -13,778 | -14,655 |
Net Debt Issued (Repaid) | -18,022 | -17,807 | -12,135 | 14,878 | 6,231 | 6,049 |
Issuance of Common Stock | 6 | 3 | 17,823 | 9 | 20 | 109 |
Repurchase of Common Stock | -78 | -78 | -487 | - | -53 | -195 |
Other Financing Activities | -4,135 | 444 | -13,486 | -13,503 | -3,170 | -2,597 |
Financing Cash Flow | -22,229 | -17,438 | -8,285 | 1,384 | 3,028 | 3,366 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 44 | -59 | -92 | 194 | 1,029 | 130 |
Miscellaneous Cash Flow Adjustments | 94 | 92 | -23 | 1 | 2 | -18 |
Net Cash Flow | -2,379 | -847 | 6,601 | -4,043 | 4,857 | -2,892 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 23,630 | 22,857 | 23,000 | 2,947 | -722 | -3,286 |
Free Cash Flow Growth | 7.02% | -0.62% | 680.46% | - | - | - |
Free Cash Flow Margin | 26.88% | 26.09% | 32.74% | 6.59% | -2.15% | -11.25% |
Free Cash Flow Per Share | 261.23 | 252.64 | 255.20 | 37.26 | -9.13 | -41.51 |
Levered Free Cash Flow | - | 13,580 | 11,808 | -3,478 | -6,461 | -10,080 |
Unlevered Free Cash Flow | - | 17,619 | 15,268 | -1,381 | -4,643 | -8,609 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6,288 | 6,118 | 5,378 | 3,334 | 2,855 | 2,851 |
Cash Income Tax Paid | 1,439 | 2,061 | 2,709 | 741 | 877 | 664 |
Change in Working Capital | 13,511 | 5,908 | 13,987 | -6,407 | -3,714 | -2,547 |