6045 — Rentracks Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥6bn
- ¥3bn
- 90
- 53
- 78
- 88
Annual cashflow statement for Rentracks 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 | 155 | 392 | 727 | 377 | 584 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.1 | 98.3 | 95 | 728 | -212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424 | 9.8 | -964 | -1,416 | 234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -238 | 516 | -84.6 | -302 | 626 |
| Capital Expenditures | -25.4 | -21.4 | -7.24 | -84.5 | -6.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -256 | -10.5 | -48.7 | -93.7 | -20.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | -31.9 | -55.9 | -178 | -27.3 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75 | 364 | 282 | 1,017 | 915 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -611 | 859 | 154 | 534 | 1,514 |