Renaissance,Incorporated (2378.T)

JPY 1000.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.83 Billion 1.61 Billion 3.81 Billion -5.41 Billion 5.16 Billion 5.11 Billion
Net Income 632.95 Million -305.61 Million 482.46 Million -10.1 Billion 2.39 Billion 3.69 Billion
Depreciation & Amortization 2.42 Billion 2.23 Billion 2.19 Billion 2.58 Billion 2.6 Billion 2.56 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.34 Billion -487.93 Million 874.64 Million -1.11 Billion 1.01 Billion 139.09 Million
Other non-cash items 5.48 Billion 175.44 Million 269.1 Million 3.22 Billion -863.8 Million -1.28 Billion
Investing Cash Flow -4.52 Billion -4.23 Billion -1.42 Billion -2.92 Billion -2.72 Billion -2.51 Billion
Investments in PPE -2.51 Billion -2.7 Billion -1.48 Billion -2.46 Billion -2.75 Billion -2.46 Billion
Acquisitions -1.62 Billion -1.61 Billion -27.86 Million - 740 Thousand 5.78 Million
Investment purchases - - - -11.7 Million -491 Thousand -224.53 Million
Sales/Maturities of investments - - - - -740 Thousand 12.43 Million
Other Investing Activities -384.97 Million 79.63 Million 87.9 Million -450.49 Million 29.19 Million 156.69 Million
Financing Cash Flow 436.05 Million 3.35 Billion -4.55 Billion 9.27 Billion 999.8 Million -3.06 Billion
Debt repayment -581.32 Million -2.22 Billion -2.12 Billion -1.84 Billion -2.43 Billion -2.32 Billion
Dividends payments -145.26 Million -152.23 Million -77.52 Million -148.13 Million -570.25 Million -591.24 Million
Common Stock Repurchased - 2.24 Billion - 8.53 Billion -89 Thousand -1.35 Billion
Common Stock Issuance - 1.97 Billion - 2.73 Billion 7.53 Million 1.2 Billion
Other Financing Activities -2000.00 1.49 Billion -2.35 Billion -7.02 Million 3.99 Billion -1000.00
Accounts receivables -150.94 Million -193 Million -156 Million 186 Million 230 Million -75 Million
Accounts payables 2.39 Million -6 Million 24.94 Million -29.35 Million -10.66 Million 9.96 Million
Inventory -52.18 Million 8.01 Million 22.88 Million -508 Thousand -30.34 Million 55.9 Million
Other working capital 1.54 Billion -296.94 Million 982.81 Million -1.27 Billion 827.32 Million 148.22 Million
Cash at beginning of period 5.53 Billion 4.85 Billion 7.09 Billion 6.19 Billion 2.75 Billion 3.22 Billion
Cash at end of period 6.2 Billion 5.53 Billion 4.85 Billion 7.09 Billion 6.19 Billion 2.75 Billion
Capital Expenditure -2.51 Billion -2.7 Billion -1.48 Billion -2.46 Billion -2.75 Billion -2.46 Billion
Effect of forex changes on cash -68.27 Million -50.08 Million -82.55 Million -28.21 Million 7.37 Million -3.39 Million
Net cash flow / Change in cash 674.13 Million 676.8 Million -2.23 Billion 897.89 Million 3.43 Billion -468.64 Million
Free Cash Flow 2.31 Billion -1.08 Billion 2.33 Billion -7.88 Billion 2.4 Billion 2.64 Billion

Cash Flow Charts