RENOVA, Inc. (9519.T)
JPY 697.0
(-0.71%)
JPY 697.0
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.73 Billion | 10.13 Billion | 12.15 Billion | 12.46 Billion | 7.1 Billion | 6.43 Billion |
| Net Income | 8.85 Billion | 4.82 Billion | 5.01 Billion | 12.9 Billion | 6.6 Billion | 1.99 Billion |
| Depreciation & Amortization | 11.23 Billion | 9.23 Billion | 8.25 Billion | 6.01 Billion | 4.14 Billion | 3.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.85 Billion | -987 Million | 3.37 Billion | 5.84 Billion | -3.52 Billion | 892 Million |
| Other non-cash items | 12.46 Billion | -2.94 Billion | -4.49 Billion | -12.3 Billion | -119 Million | 7.53 Billion |
| Investing Cash Flow | -23.81 Billion | -9.33 Billion | -18.52 Billion | -13.48 Billion | -11.91 Billion | -4 Billion |
| Investments in PPE | -15.91 Billion | -10.93 Billion | -15.5 Billion | -5.62 Billion | -5.1 Billion | -589 Million |
| Acquisitions | -2.36 Billion | 1.11 Billion | -4.58 Billion | -9.04 Billion | -1.7 Billion | -408 Million |
| Investment purchases | -5.26 Billion | -130 Million | -2.93 Billion | -8.42 Billion | -5.94 Billion | -2.85 Billion |
| Sales/Maturities of investments | 47 Million | 682 Million | 3.95 Billion | 8.42 Billion | - | - |
| Other Investing Activities | -316 Million | -60 Million | 539 Million | 1.17 Billion | 836 Million | -154 Million |
| Financing Cash Flow | 847 Million | 3.02 Billion | 3.36 Billion | 9.77 Billion | 2.73 Billion | 4.12 Billion |
| Debt repayment | -14.87 Billion | -13.77 Billion | -14.65 Billion | -11.51 Billion | -6.73 Billion | -5.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -53 Million | -195 Million | - | - | -513 Million |
| Common Stock Issuance | 9 Million | 20 Million | 109 Million | 187 Million | 178 Million | 188 Million |
| Other Financing Activities | -13.32 Billion | 34.51 Billion | 18.1 Billion | 21.1 Billion | 9.28 Billion | -650 Million |
| Accounts receivables | -2.44 Billion | 983 Million | 1.29 Billion | 5.75 Billion | -8.14 Billion | -466 Million |
| Accounts payables | 3.99 Billion | -1.8 Billion | 2.53 Billion | 53 Million | 993 Million | 167 Million |
| Inventory | 2.23 Billion | -166 Million | -449 Million | 42 Million | 39 Million | 47 Million |
| Other working capital | 1.06 Billion | 341 Million | -554 Million | 1.68 Billion | 3.58 Billion | 1.14 Billion |
| Cash at beginning of period | 21.37 Billion | 16.51 Billion | 19.4 Billion | 10.62 Billion | 12.42 Billion | 6.01 Billion |
| Cash at end of period | 17.32 Billion | 21.37 Billion | 16.51 Billion | 19.4 Billion | 10.34 Billion | 12.42 Billion |
| Capital Expenditure | -15.91 Billion | -10.93 Billion | -15.5 Billion | -5.62 Billion | -5.1 Billion | -589 Million |
| Effect of forex changes on cash | 194 Million | 1.02 Billion | 130 Million | 13 Million | - | - |
| Net cash flow / Change in cash | -4.04 Billion | 4.85 Billion | -2.89 Billion | 8.78 Billion | -2.08 Billion | 6.41 Billion |
| Free Cash Flow | 2.82 Billion | -804 Million | -3.34 Billion | 6.84 Billion | 2 Billion | 5.84 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 331 Million | 8.85 Billion | 2.87 Billion | 3.16 Billion | 2.7 Billion | 2.64 Billion |
| Depreciation & Amortization | 4.06 Billion | 11.23 Billion | 3.68 Billion | 2.82 Billion | 2.4 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 216 Million | 4.85 Billion | 4.39 Billion | -794 Million | -1.34 Billion | 2.1 Billion |
| Other non-cash items | -1.69 Billion | 12.46 Billion | -1.87 Billion | -2.34 Billion | 291 Million | -433 Million |
| Investing Cash Flow | -1.75 Billion | -23.81 Billion | -10.15 Billion | -9.91 Billion | -1.87 Billion | -1.87 Billion |
| Investments in PPE | -1.2 Billion | -15.91 Billion | -8.36 Billion | -5.19 Billion | -1.05 Billion | -1.3 Billion |
| Acquisitions | -211 Million | -2.36 Billion | -697 Million | -1.62 Billion | -364 Million | -748 Million |
| Investment purchases | -211 Million | -5.26 Billion | -665 Million | -2.88 Billion | -1.01 Billion | -704 Million |
| Sales/Maturities of investments | - | 47 Million | 14 Million | -2 Million | 33 Million | 704 Million |
| Other Investing Activities | -333 Million | -316 Million | -441 Million | -211 Million | 530 Million | 170 Million |
| Financing Cash Flow | 13.71 Billion | 847 Million | 9.02 Billion | 379 Million | -2.26 Billion | -6.29 Billion |
| Debt repayment | -7.83 Billion | -14.87 Billion | -23.12 Billion | -1.06 Billion | -6.64 Billion | -2.14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -377 Million | - | - | - | - | - |
| Common Stock Issuance | 17.81 Billion | 9 Million | 1 Million | 5 Million | 1 Million | 2 Million |
| Other Financing Activities | 6.25 Billion | -13.32 Billion | -13.97 Billion | 1.53 Billion | 4.37 Billion | -4.14 Billion |
| Accounts receivables | 789 Million | -2.44 Billion | -279 Million | -3.64 Billion | -361 Million | 1.83 Billion |
| Accounts payables | 348 Million | 3.99 Billion | 1.54 Billion | 2.42 Billion | -527 Million | 553 Million |
| Inventory | 538 Million | 2.23 Billion | 2.21 Billion | 763 Million | -453 Million | -283 Million |
| Other working capital | -1.11 Billion | 1.06 Billion | 922 Million | -344 Million | 404 Million | 83 Million |
| Cash at beginning of period | 17.32 Billion | 21.37 Billion | 13.22 Billion | 19.59 Billion | 20.06 Billion | 21.37 Billion |
| Cash at end of period | 32.24 Billion | 17.32 Billion | 17.32 Billion | 13.22 Billion | 19.59 Billion | 20.06 Billion |
| Capital Expenditure | -1.2 Billion | -15.91 Billion | -8.36 Billion | -5.19 Billion | -1.05 Billion | -1.3 Billion |
| Effect of forex changes on cash | 31 Million | 194 Million | 50 Million | 312 Million | -388 Million | 220 Million |
| Net cash flow / Change in cash | 14.91 Billion | -4.04 Billion | 4.1 Billion | -6.36 Billion | -471 Million | -1.3 Billion |
| Free Cash Flow | 1.71 Billion | 2.82 Billion | -3.18 Billion | -2.33 Billion | 3 Billion | 5.33 Billion |
U1DA
SHREYANIND
PSFE-WT
RAJRATAN
SABSW
SANCO