3941 — Rengo Co Cashflow Statement

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Basic MaterialsConservativeMid CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	41,090	41,204	41,437	30,857	50,290
Depreciation
Amortisation
Non-Cash Items	-2,117	-2,933	-7,810	-3,304	799
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,101	-12,251	-18,674	-23,897	-13,568
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	61,285	66,074	58,846	51,237	89,702
Capital Expenditures	-37,843	-41,008	-47,955	-44,195	-65,035
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-40,424	-4,999	-6,725	-16,451	-10,998
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	-78,267	-46,007	-54,680	-60,646	-76,033
Financing Cash Flow Items	-1,449	-3,288	-1,103	-465	-995
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,280	-7,293	1,860	20,023	17,265
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,923	12,572	7,733	13,077	32,868