Ginza Renoir Co., Ltd. (TYO:9853)
Japan · Delayed Price · Currency is JPY 900.00
-3.00 (-0.33%)
Jun 4, 2026, 9:10 AM JST
Ginza Renoir Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 95 | -26 | -70 | -296 | 410 |
Depreciation & Amortization | 211 | 224 | 211 | 202 | 193 |
Loss (Gain) From Sale of Assets | 206 | 155 | 156 | 152 | -435 |
Loss (Gain) From Sale of Investments | - | - | - | - | -35 |
Other Operating Activities | 26 | -27 | 24 | 149 | 1,218 |
Change in Accounts Receivable | -25 | -25 | -37 | -66 | -24 |
Change in Inventory | -5 | -3 | - | -6 | - |
Change in Accounts Payable | 25 | -4 | -5 | 60 | 104 |
Change in Other Net Operating Assets | 6 | 1 | 37 | -229 | -1,021 |
Operating Cash Flow | 539 | 295 | 316 | -34 | 410 |
Operating Cash Flow Growth | 82.71% | -6.65% | - | - | - |
Capital Expenditures | -162 | -241 | -409 | -309 | -328 |
Sale of Property, Plant & Equipment | - | - | - | - | 582 |
Investment in Securities | - | - | - | - | 267 |
Other Investing Activities | -49 | -83 | -50 | -53 | 60 |
Investing Cash Flow | -207 | -320 | -454 | -357 | 586 |
Short-Term Debt Issued | - | - | - | 200 | - |
Long-Term Debt Issued | - | - | - | - | 500 |
Total Debt Issued | - | - | - | 200 | 500 |
Short-Term Debt Repaid | -280 | -180 | -80 | -260 | -60 |
Long-Term Debt Repaid | -70 | -35 | - | - | - |
Total Debt Repaid | -350 | -215 | -80 | -260 | -60 |
Net Debt Issued (Repaid) | -350 | -215 | -80 | -60 | 440 |
Common Dividends Paid | -19 | -19 | -18 | -18 | - |
Other Financing Activities | -63 | -66 | -64 | -63 | -59 |
Financing Cash Flow | -432 | -300 | -162 | -141 | 381 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 |
Net Cash Flow | -101 | -325 | -300 | -532 | 1,378 |
Free Cash Flow | 377 | 54 | -93 | -343 | 82 |
Free Cash Flow Growth | 598.15% | - | - | - | - |
Free Cash Flow Margin | 4.52% | 0.69% | -1.26% | -5.60% | 1.80% |
Free Cash Flow Per Share | 61.72 | 8.84 | -15.22 | -56.15 | 13.42 |
Cash Interest Paid | 24 | 18 | 15 | 16 | 17 |
Cash Income Tax Paid | 27 | 27 | 21 | 26 | -102 |
Levered Free Cash Flow | 161.5 | -21.63 | -211.38 | -426.75 | -724.13 |
Unlevered Free Cash Flow | 176.5 | -9.75 | -202 | -416.75 | -714.75 |
Change in Working Capital | 1 | -31 | -5 | -241 | -941 |