7081 — Koyou Rentia Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Koyou Rentia Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,453 | 2,214 | 2,534 | 2,180 | 2,990 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 215 | 56 | 89.2 | -69.9 | 179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -944 | -775 | -573 | -1,943 | -287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,257 | 3,045 | 3,878 | 2,345 | 5,132 |
| Capital Expenditures | -1,386 | -1,936 | -2,313 | -2,124 | -2,006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -600 | -874 | 357 | -123 | -102 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,986 | -2,811 | -1,956 | -2,247 | -2,107 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,273 | 33 | -1,370 | -925 | -1,571 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.18 | 267 | 552 | -827 | 1,454 |