2378 — Renaissance Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Renaissance, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 482 | -306 | 671 | 1,003 | -2,276 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 375 | 1,268 | 903 | 1,015 | 4,129 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 769 | -1,580 | 829 | -1,725 | -1,220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,819 | 1,615 | 4,832 | 3,510 | 4,122 |
| Capital Expenditures | -1,482 | -2,702 | -2,512 | -3,428 | -3,983 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60 | -1,537 | -2,008 | 269 | -417 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,422 | -4,239 | -4,520 | -3,159 | -4,400 |
| Financing Cash Flow Items | -11.4 | 4.99 | -0.002 | -0.001 | -96.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,555 | 3,351 | 436 | 1,086 | 1,190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,240 | 677 | 679 | 1,468 | 890 |