Renewable Japan Co., Ltd. (TYO:9522)
Japan
· Delayed Price · Currency is JPY 1,245.00
-3.00 (-0.24%)
Inactive · Last trade price
on Mar 17, 2025
Renewable Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,979 | -1,270 | 964 | - | Upgrade
|
| Depreciation & Amortization | - | 8,460 | 6,117 | 2,263 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3,932 | - | - | - | Upgrade
|
| Other Operating Activities | - | -866 | -961 | -693 | - | Upgrade
|
| Change in Accounts Receivable | - | 21 | 458 | -1,137 | - | Upgrade
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| Change in Inventory | - | 237 | -8,165 | -17,565 | - | Upgrade
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| Change in Accounts Payable | - | -476 | 342 | 996 | - | Upgrade
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| Change in Other Net Operating Assets | - | -1,737 | 5,380 | -3,435 | - | Upgrade
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| Operating Cash Flow | - | 3,686 | 1,901 | -18,607 | - | Upgrade
|
| Operating Cash Flow Growth | - | 93.90% | - | - | - | Upgrade
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| Capital Expenditures | - | -5,781 | -626 | -1,364 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | -643 | -16,840 | -3,830 | - | Upgrade
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| Divestitures | - | 3,079 | - | 524 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -37 | -46 | -92 | - | Upgrade
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| Investment in Securities | - | -1 | -3 | 465 | - | Upgrade
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| Other Investing Activities | - | 180 | -3 | 273 | - | Upgrade
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| Investing Cash Flow | - | -3,201 | -17,518 | -4,024 | - | Upgrade
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| Short-Term Debt Issued | - | 3,938 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 24,058 | 69,623 | 43,258 | - | Upgrade
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| Total Debt Issued | - | 27,996 | 69,623 | 43,258 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -567 | -653 | - | Upgrade
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| Long-Term Debt Repaid | - | -29,425 | -50,800 | -17,661 | - | Upgrade
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| Total Debt Repaid | - | -29,425 | -51,367 | -18,314 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1,429 | 18,256 | 24,944 | - | Upgrade
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| Issuance of Common Stock | - | 44 | 708 | 4,327 | - | Upgrade
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| Other Financing Activities | - | -83 | -6,863 | -529 | - | Upgrade
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| Financing Cash Flow | - | -1,468 | 12,101 | 28,742 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11 | -131 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -46 | -67 | -7 | - | Upgrade
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| Net Cash Flow | - | -1,040 | -3,714 | 6,104 | - | Upgrade
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| Free Cash Flow | - | -2,095 | 1,275 | -19,971 | - | Upgrade
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| Free Cash Flow Margin | - | -6.23% | 7.20% | -125.21% | - | Upgrade
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| Free Cash Flow Per Share | - | -69.33 | 44.02 | -726.39 | - | Upgrade
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| Cash Interest Paid | - | 1,947 | 1,770 | 1,085 | - | Upgrade
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| Cash Income Tax Paid | - | 976 | 914 | 758 | - | Upgrade
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| Levered Free Cash Flow | - | -8,194 | 71,523 | -40,435 | - | Upgrade
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| Unlevered Free Cash Flow | - | -6,930 | 72,586 | -39,760 | - | Upgrade
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| Change in Net Working Capital | 1,474 | 11,817 | -66,335 | 41,961 | 6,454 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.