- ¥59bn
- ¥409bn
- ¥70bn
- 26
- 67
- 37
- 38
Annual cashflow statement for Renova, 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: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,908 | 5,015 | 4,829 | 11,864 | 3,900 |
| Depreciation | |||||
| Non-Cash Items | -8,015 | -465 | -297 | -8,120 | 373 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,564 | -671 | -3,630 | 3,754 | 10,690 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,472 | 12,135 | 10,133 | 18,733 | 31,476 |
| Capital Expenditures | -5,621 | -15,501 | -10,936 | -15,911 | -8,734 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,862 | -3,023 | 1,602 | -8,443 | -7,764 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,483 | -18,524 | -9,334 | -24,354 | -16,498 |
| Financing Cash Flow Items | -4,714 | -1,829 | -2,351 | -12,788 | -12,733 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,778 | 3,366 | 3,028 | 1,384 | -8,285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,780 | -2,893 | 4,856 | -4,043 | 6,601 |