3941 — Rengo Co Cashflow Statement

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Basic MaterialsConservativeMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	41,204	41,437	30,857	50,290	42,788
Depreciation
Amortisation
Non-Cash Items	-2,933	-7,810	-3,304	799	-6,747
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,251	-18,674	-23,897	-13,568	-20,145
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	66,074	58,846	51,237	89,702	75,522
Capital Expenditures	-41,008	-47,955	-44,195	-65,035	-98,308
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,999	-6,725	-16,451	-10,998	1,025
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	-46,007	-54,680	-60,646	-76,033	-97,283
Financing Cash Flow Items	-3,288	-1,103	-465	-995	-789
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,293	1,860	20,023	17,265	-14,485
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,572	7,733	13,077	32,868	-33,232