2378 — Renaissance Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Renaissance, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	3,693	2,399	-10,110	482	-306
Depreciation
Non-Cash Items	120	573	2,950	375	1,268
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,264	-420	-840	769	-1,580
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	5,116	5,160	-5,418	3,819	1,615
Capital Expenditures	-2,470	-2,758	-2,466	-1,482	-2,702
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-49.6	28.7	-462	60	-1,537
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,519	-2,729	-2,928	-1,422	-4,239
Financing Cash Flow Items	-0.001	-0.001	-7.03	-11.4	4.99
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,062	1,000	9,272	-4,555	3,351
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-469	3,439	898	-2,240	677