Renewable Japan Co., Ltd. (9522.T)

JPY 1248.0

(0.16%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 3.68 Billion 1.9 Billion -18.6 Billion -6.72 Billion -11.51 Billion
Net Income 1.97 Billion -1.27 Billion 964.03 Million 754.66 Million 250 Million
Depreciation & Amortization 8.46 Billion 6.11 Billion 2.26 Billion 1.33 Billion 571.09 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -2.2 Billion -1.97 Billion -20.77 Billion -8.65 Billion -11.42 Billion
Other non-cash items 2.26 Billion 1.69 Billion 713.09 Million 563.2 Million -250 Million
Investing Cash Flow -3.2 Billion -17.51 Billion -4.02 Billion -1.32 Billion -301.12 Million
Investments in PPE -5.81 Billion -714 Million -1.45 Billion -63.32 Million -143.32 Million
Acquisitions 2.43 Billion -16.84 Billion -3.3 Billion -1.01 Billion 141.06 Million
Investment purchases -1 Million -5 Million -244.54 Million -168.25 Million -1.22 Billion
Sales/Maturities of investments - 3 Million 709.83 Million 199.38 Million 949.51 Million
Other Investing Activities 180 Million -5 Million 272.78 Million -383.18 Million -21.41 Million
Financing Cash Flow -1.46 Billion 12.1 Billion 28.74 Billion 7.97 Billion 20.1 Billion
Debt repayment -1.42 Billion -18.25 Billion -24.94 Billion -6.58 Billion -20.26 Billion
Dividends payments - - - - -
Common Stock Repurchased - -59 Thousand - - -2 Billion
Common Stock Issuance 44 Million 708 Million 4.32 Billion 1 Billion 1.84 Billion
Other Financing Activities -71 Million -6.84 Billion -516.36 Million 388.21 Million -
Accounts receivables 21 Million 458 Million -1.13 Billion 1.71 Billion -1.76 Billion
Accounts payables 227 Million -1.46 Billion 844.13 Million -1.35 Billion 57.21 Million
Inventory 237 Million -8.16 Billion -17.56 Billion -7.79 Billion -7.79 Billion
Other working capital -1.73 Billion 5.38 Billion -3.43 Billion -331.22 Million -1.91 Billion
Cash at beginning of period 14.44 Billion 18.15 Billion 12.05 Billion 12.2 Billion 3.92 Billion
Cash at end of period 13.4 Billion 14.44 Billion 18.15 Billion 12.05 Billion 12.2 Billion
Capital Expenditure -5.81 Billion -714 Million -1.45 Billion -63.32 Million -143.32 Million
Effect of forex changes on cash -11 Million -131 Million - - -
Net cash flow / Change in cash -1.04 Billion -3.71 Billion 6.1 Billion -149.9 Million 8.28 Billion
Free Cash Flow -2.13 Billion 1.18 Billion -20.06 Billion -6.79 Billion -11.66 Billion

Cash Flow Charts