- ¥348bn
- ¥779bn
- ¥1tn
Annual cashflow statement for Rengo Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41,437 | 30,857 | 50,290 | 42,788 | 42,411 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,810 | -3,304 | 799 | -6,747 | -4,614 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,674 | -23,897 | -13,568 | -20,145 | -22,387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58,846 | 51,237 | 89,702 | 75,522 | 78,164 |
| Capital Expenditures | -47,955 | -44,195 | -65,035 | -98,308 | -90,852 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,725 | -16,451 | -10,998 | 1,025 | 20,113 |
| 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 | -54,680 | -60,646 | -76,033 | -97,283 | -70,739 |
| Financing Cash Flow Items | -1,103 | -465 | -995 | -789 | -1,307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,860 | 20,023 | 17,265 | -14,485 | 8,769 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,733 | 13,077 | 32,868 | -33,232 | 18,836 |