Rentracks CO.,LTD. (6045.T)
JPY 724.0
(-0.14%)
JPY 724.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 626.07 Million | -298.55 Million | -84.56 Million | 484.7 Million | -237.68 Million | 420.65 Million |
| Net Income | 339.89 Million | 377.33 Million | 726.87 Million | 392.24 Million | 154.84 Million | 459.55 Million |
| Depreciation & Amortization | 19.77 Million | 8.75 Million | 57.58 Million | 15.45 Million | 3.61 Million | 33.59 Million |
| Deferred income taxes | - | -243.75 Million | -164.51 Million | 74.93 Million | -197.67 Million | -58.21 Million |
| Stock-based compensation | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 838 Thousand | 838 Thousand |
| Change in working capital | 277.92 Million | -433.97 Million | -688.32 Million | -6.77 Million | -201.53 Million | -16.03 Million |
| Other non-cash items | 35.68 Million | -6.98 Million | -16.26 Million | 8.77 Million | 2.23 Million | 921 Thousand |
| Investing Cash Flow | -27.26 Million | -178.19 Million | -55.93 Million | -31.89 Million | -281.14 Million | -313.78 Million |
| Investments in PPE | -6.52 Million | -84.5 Million | -7.23 Million | -21.43 Million | -25.39 Million | -995 Thousand |
| Acquisitions | 36 Thousand | - | -25.95 Million | -10 Million | -55.02 Million | -4.12 Million |
| Investment purchases | -21 Million | -73.09 Million | -35.76 Million | -1.36 Million | -199.96 Million | -300.07 Million |
| Sales/Maturities of investments | - | - | 7.25 Million | - | -3.1 Million | -364 Thousand |
| Other Investing Activities | 218.99 Thousand | -20.59 Million | 5.75 Million | 903 Thousand | 2.32 Million | -8.22 Million |
| Financing Cash Flow | 915.25 Million | 1.01 Billion | 282.11 Million | 363.78 Million | -75.02 Million | 646.5 Million |
| Debt repayment | -1.08 Billion | -40.82 Million | -66.98 Million | -9.99 Million | -7.79 Million | -700 Million |
| Dividends payments | -164.77 Million | -79.23 Million | -70.05 Million | -70.05 Million | -63.17 Million | -54.7 Million |
| Common Stock Repurchased | - | -1.44 Million | -10.56 Million | - | -19.98 Million | -42 Thousand |
| Common Stock Issuance | - | - | 429.72 Million | - | 340 Thousand | 895 Thousand |
| Other Financing Activities | -1000.00 | 1.13 Billion | -1000.00 | 443.83 Million | 15.59 Million | 1.4 Billion |
| Accounts receivables | 377.02 Million | -1.1 Billion | -757.96 Million | -253.35 Million | -252.73 Million | -165.29 Million |
| Accounts payables | -356.29 Million | 891.66 Million | 189.93 Million | 303.25 Million | 108.74 Million | 120.83 Million |
| Inventory | -28.39 Million | -72.11 Million | -40.08 Million | -117.27 Million | -8.87 Million | 948 Thousand |
| Other working capital | 285.59 Million | -146.97 Million | -80.2 Million | 60.58 Million | -48.65 Million | 27.47 Million |
| Cash at beginning of period | 3.28 Billion | 2.75 Billion | 2.6 Billion | 1.74 Billion | 2.35 Billion | 1.59 Billion |
| Cash at end of period | 4.8 Billion | 3.28 Billion | 2.75 Billion | 2.6 Billion | 1.74 Billion | 2.35 Billion |
| Capital Expenditure | -6.52 Million | -84.5 Million | -7.23 Million | -21.43 Million | -25.39 Million | -995 Thousand |
| Effect of forex changes on cash | -481 Thousand | -2.92 Million | 12.07 Million | 11.1 Million | -17.09 Million | -600 Thousand |
| Net cash flow / Change in cash | 1.51 Billion | 533.68 Million | 153.69 Million | 858.81 Million | -610.95 Million | 752.77 Million |
| Free Cash Flow | 619.55 Million | -383.05 Million | -91.8 Million | 463.27 Million | -263.07 Million | 419.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208 Million | 34 Million | 339.89 Million | 141 Million | 128 Million | 36 Million |
| Depreciation & Amortization | - | - | 19.77 Million | 4.93 Million | 4.89 Million | 4.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 75 Thousand | - | - | - |
| Change in working capital | - | - | 277.92 Million | - | - | - |
| Other non-cash items | -208 Million | -34 Million | 35.68 Million | -141 Million | -128 Million | -36 Million |
| Investing Cash Flow | - | - | -27.26 Million | - | - | - |
| Investments in PPE | - | - | -6.52 Million | - | - | - |
| Acquisitions | - | - | 36 Thousand | - | - | - |
| Investment purchases | - | - | -21 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 218.99 Thousand | - | - | - |
| Financing Cash Flow | - | - | 915.25 Million | - | - | - |
| Debt repayment | - | - | -1.08 Billion | - | - | - |
| Dividends payments | - | - | -164.77 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 377.02 Million | - | - | - |
| Accounts payables | - | - | -356.29 Million | - | - | - |
| Inventory | - | - | -28.39 Million | - | - | - |
| Other working capital | - | - | 285.59 Million | - | - | - |
| Cash at beginning of period | - | - | 3.28 Billion | 4.45 Billion | 3.5 Billion | 3.28 Billion |
| Cash at end of period | - | - | 4.8 Billion | 4.37 Billion | 4.45 Billion | 3.5 Billion |
| Capital Expenditure | - | - | -6.52 Million | - | - | - |
| Effect of forex changes on cash | - | - | -481 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 1.51 Billion | -88.4 Million | 952.97 Million | 218.09 Million |
| Free Cash Flow | - | - | 619.55 Million | 9.87 Million | 9.79 Million | 9.77 Million |
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