3941 — Rengo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥286bn
- ¥627bn
- ¥846bn
- 48
- 83
- 91
- 91
Annual cashflow statement for Rengo Co, 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 | 25,075 | 41,090 | 41,204 | 41,437 | 30,857 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,175 | -2,117 | -2,933 | -7,810 | -3,304 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,737 | -14,101 | -12,251 | -18,674 | -23,897 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50,856 | 61,285 | 66,074 | 58,846 | 51,237 |
| Capital Expenditures | -39,033 | -37,843 | -41,008 | -47,955 | -44,195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 348 | -40,424 | -4,999 | -6,725 | -16,451 |
| Acquisition of Business | |||||
| Sale 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 | -38,685 | -78,267 | -46,007 | -54,680 | -60,646 |
| Financing Cash Flow Items | -744 | -1,449 | -3,288 | -1,103 | -465 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,412 | 24,280 | -7,293 | 1,860 | 20,023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,661 | 7,923 | 12,572 | 7,733 | 13,077 |