RenetJapanGroup,Inc. (3556.T)

JPY 229.0

(-1.72%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -712.31 Million -16.16 Million 554.33 Million -898.31 Million -2.61 Billion
Net Income -109.65 Million 516.91 Million 416.94 Million -1.46 Billion 247.26 Million
Depreciation & Amortization 295.67 Million 184.73 Million 166.35 Million 150.06 Million 100.5 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -654.13 Million 122.33 Million 358.13 Million 431.13 Million -3.15 Billion
Other non-cash items 20.15 Million 21.78 Million 84.54 Million -19.22 Million 3.63 Billion
Investing Cash Flow -567.24 Million -338.26 Million -231.61 Million -193.56 Million -205.59 Million
Investments in PPE -341.03 Million -210.06 Million -155.35 Million -144.89 Million -164.51 Million
Acquisitions -126.9 Million - 2.29 Million 105.36 Million -37.55 Million
Investment purchases -898.24 Million -427.28 Million -406.65 Million -132.1 Million -110.36 Million
Sales/Maturities of investments 732.15 Million 347.45 Million 341.67 Million 101.78 Million 160.11 Million
Other Investing Activities 66.78 Million -48.38 Million -13.57 Million -35.94 Million -53.28 Million
Financing Cash Flow 2.03 Billion -201.39 Million -1.48 Billion 3.07 Billion 2.59 Billion
Debt repayment -1.95 Billion -167.11 Million -1.3 Billion -2.34 Billion -1.13 Billion
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 146.43 Million 11.49 Million 141.38 Million 492.22 Million 1.46 Billion
Other Financing Activities 19 Thousand -4.5 Million -278.37 Million 304.56 Million -1.19 Million
Accounts receivables 98 Million 1.12 Billion 1.54 Billion -927 Million -3.25 Billion
Accounts payables 8.82 Million -14.02 Million 5.82 Million -1.93 Million 1.42 Million
Inventory 59.69 Million -41.34 Million 1.8 Million -67.65 Million 13.2 Million
Other working capital -814 Million -1.63 Billion -1.28 Billion 1.34 Billion 86.15 Million
Cash at beginning of period 1.38 Billion 1.76 Billion 2.87 Billion 928.83 Million 1.18 Billion
Cash at end of period 2.12 Billion 1.38 Billion 1.76 Billion 2.87 Billion 928.83 Million
Capital Expenditure -341.03 Million -210.06 Million -155.35 Million -144.89 Million -164.51 Million
Effect of forex changes on cash -22.1 Million 205.65 Million 45.76 Million -33 Million -31 Million
Net cash flow / Change in cash 732.51 Million -377.98 Million -1.11 Billion 1.94 Billion -257.25 Million
Free Cash Flow -1.05 Billion -226.22 Million 398.97 Million -1.04 Billion -2.77 Billion

Cash Flow Charts