Koyou Rentia Co., Ltd. (7081.T)
JPY 2145.0
(-0.42%)
JPY 2145.0
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Billion | 3.04 Billion | 3.25 Billion | 1.71 Billion | 2.13 Billion |
| Net Income | 1.6 Billion | 2.21 Billion | 2.45 Billion | 1.36 Billion | 1.44 Billion |
| Depreciation & Amortization | 1.82 Billion | 1.55 Billion | 1.53 Billion | 1.43 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.01 Billion | 126.72 Million | -197.28 Million | -780.6 Million | 26.56 Million |
| Other non-cash items | 1.46 Billion | 490.45 Million | -174.72 Million | -3.03 Million | 96.88 Million |
| Investing Cash Flow | -1.95 Billion | -2.81 Billion | -1.98 Billion | -1.35 Billion | -812.17 Million |
| Investments in PPE | -2.31 Billion | -1.93 Billion | -1.38 Billion | -1.32 Billion | -1.15 Billion |
| Acquisitions | 38.53 Million | -782.99 Million | 33.56 Million | - | 54.07 Million |
| Investment purchases | -27.12 Million | -27.12 Million | -583.6 Million | -27.12 Million | -27.47 Million |
| Sales/Maturities of investments | 350 Million | - | - | - | 319.3 Million |
| Other Investing Activities | 356 Million | -89.59 Million | -49.89 Million | -27 Million | 1000.00 |
| Financing Cash Flow | -1.36 Billion | 32.95 Million | -1.27 Billion | -158.21 Million | -993.64 Million |
| Debt repayment | -534 Million | -657.21 Million | -765 Million | -1.36 Billion | -680.94 Million |
| Dividends payments | -243.39 Million | -264.14 Million | -151.18 Million | - | - |
| Common Stock Repurchased | -324 Thousand | -94 Thousand | - | -103 Thousand | - |
| Common Stock Issuance | 62.4 Million | - | 9.36 Million | 1.56 Billion | - |
| Other Financing Activities | -592 Million | -1000.00 | -357 Million | 1.2 Billion | -513 Million |
| Accounts receivables | -987 Million | -49 Million | -435 Million | 581 Million | -564 Million |
| Accounts payables | 1.09 Billion | 435.69 Million | 194.56 Million | -1.19 Billion | 456.21 Million |
| Inventory | 43 Million | 31.53 Million | -93.41 Million | -16.68 Million | 13.92 Million |
| Other working capital | -68 Million | 306 Million | -95 Million | -113 Million | 99 Million |
| Cash at beginning of period | 2.37 Billion | 2.11 Billion | 2.11 Billion | 1.91 Billion | 1.58 Billion |
| Cash at end of period | 2.93 Billion | 2.37 Billion | 2.11 Billion | 2.11 Billion | 1.91 Billion |
| Capital Expenditure | -2.31 Billion | -1.93 Billion | -1.38 Billion | -1.32 Billion | -1.15 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 552.23 Million | 267.32 Million | -2.17 Million | 198.45 Million | 331.63 Million |
| Free Cash Flow | 1.56 Billion | 1.1 Billion | 1.87 Billion | 383.79 Million | 979.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 311 Million | 329 Million | 334 Million | 1.6 Billion | 397 Million | 502 Million |
| Depreciation & Amortization | - | - | - | 1.82 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 179.04 Million | - | - |
| Other non-cash items | -311 Million | -329 Million | -334 Million | 3.76 Billion | -397 Million | -502 Million |
| Investing Cash Flow | - | - | - | -1.95 Billion | - | - |
| Investments in PPE | - | - | - | -2.31 Billion | - | - |
| Acquisitions | - | - | - | 38.53 Million | - | - |
| Investment purchases | - | - | - | -27.12 Million | - | - |
| Sales/Maturities of investments | - | - | - | 350 Million | - | - |
| Other Investing Activities | - | - | - | -4.81 Million | - | - |
| Financing Cash Flow | - | - | - | -1.36 Billion | - | - |
| Debt repayment | - | - | - | -1.18 Billion | - | - |
| Dividends payments | - | - | - | -243.39 Million | - | - |
| Common Stock Repurchased | - | - | - | -324 Thousand | - | - |
| Common Stock Issuance | - | - | - | 62.4 Million | - | - |
| Other Financing Activities | - | - | - | -592 Million | - | - |
| Accounts receivables | - | - | - | -987.87 Million | - | - |
| Accounts payables | - | - | - | 1.09 Billion | - | - |
| Inventory | - | - | - | 43.7 Million | - | - |
| Other working capital | - | - | - | 23.78 Million | - | - |
| Cash at beginning of period | - | - | - | 2.37 Billion | - | - |
| Cash at end of period | - | - | - | 2.93 Billion | - | - |
| Capital Expenditure | - | - | - | -2.31 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 552.23 Million | - | - |
| Free Cash Flow | - | - | - | 1.56 Billion | - | - |
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