Rengo Co., Ltd. (3941.T)

JPY 785.8

(-0.78%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 89.62 Billion 46.06 Billion 57.89 Billion 66 Billion 61.07 Billion 50.85 Billion
Net Income 33.02 Billion 30.85 Billion 41.43 Billion 41.2 Billion 41.09 Billion 25.07 Billion
Depreciation & Amortization 52.18 Billion 47.58 Billion 43.89 Billion 40.05 Billion 36.41 Billion 33.69 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.08 Billion -20.65 Billion -7.06 Billion -580 Million -8.15 Billion -5.54 Billion
Other non-cash items 130.11 Billion -11.71 Billion -20.37 Billion -14.67 Billion -8.27 Billion -2.36 Billion
Investing Cash Flow -76.03 Billion -60.64 Billion -54.68 Billion -46 Billion -78.26 Billion -38.68 Billion
Investments in PPE -65.03 Billion -44.19 Billion -47.95 Billion -41 Billion -37.84 Billion -39.03 Billion
Acquisitions -3.04 Billion -22.57 Billion -13.29 Billion -5.08 Billion -40.68 Billion 1.13 Billion
Investment purchases -12.57 Billion -506 Million -527 Million -1.86 Billion -401 Million -1.51 Billion
Sales/Maturities of investments 4.86 Billion 2.1 Billion 6.58 Billion 1.68 Billion 1.44 Billion 385 Million
Other Investing Activities -239 Million 4.52 Billion 511 Million 271 Million -785 Million 338 Million
Financing Cash Flow 17.26 Billion 20.02 Billion 1.86 Billion -7.29 Billion 24.28 Billion -9.41 Billion
Debt repayment -29.78 Billion -40.92 Billion -39.47 Billion -41.59 Billion -29.83 Billion -34.72 Billion
Dividends payments -5.97 Billion -5.96 Billion -5.96 Billion -5.95 Billion -3.96 Billion -2.97 Billion
Common Stock Repurchased -910 Million -1 Million -1 Million -812 Million -1 Million -3 Million
Common Stock Issuance 918 Million 53 Million 36 Million 809 Million 59.52 Billion 29.02 Billion
Other Financing Activities -992 Million 66.86 Billion 47.26 Billion 40.26 Billion -1.44 Billion -744 Million
Accounts receivables -25.29 Billion -16.8 Billion -12.42 Billion -117 Million 6.41 Billion -8.53 Billion
Accounts payables 6.37 Billion 8.64 Billion 15.16 Billion -2.17 Billion -15.8 Billion 6.08 Billion
Inventory 3.67 Billion -12.51 Billion -10.29 Billion 1.11 Billion 627 Million -3.11 Billion
Other working capital 9.16 Billion 21 Million 497 Million 598 Million 613 Million 21 Million
Cash at beginning of period 70.91 Billion 57.83 Billion 50.09 Billion 37.52 Billion 29.6 Billion 26.94 Billion
Cash at end of period 117.58 Billion 70.91 Billion 57.83 Billion 50.09 Billion 37.52 Billion 29.6 Billion
Capital Expenditure -65.03 Billion -44.19 Billion -47.95 Billion -41 Billion -37.84 Billion -39.03 Billion
Effect of forex changes on cash 1.93 Billion 2.46 Billion 1.7 Billion -202 Million 625 Million -98 Million
Net cash flow / Change in cash 46.67 Billion 13.07 Billion 7.73 Billion 12.57 Billion 7.92 Billion 2.66 Billion
Free Cash Flow 24.59 Billion 1.87 Billion 9.93 Billion 24.99 Billion 23.23 Billion 11.82 Billion

Cash Flow Charts