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Renova Inc (9519)

Tokyo

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1,487.0 +4.0 +0.27%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3981200003

Volume: 920,200
Bid/Ask: 1,485.0 / 1,488.0
Day's Range: 1,452.0 - 1,509.0

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9519 Cash Flow Statement

Featured here, the Cash Flow Statement for Renova Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

3579

2706

2640

-1891

Cash From Operating Activities

2858

4057

6639

3010

Depreciation/Depletion	2827	2401	2323	2245
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	470	1279	857	-212
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	429	-	762	387
Cash Interest Paid	365	909	512	931
Changes in Working Capital	-4018	-2329	819	2868

Cash From Investing Activities

-9914

-1873

-1878

-685

Capital Expenditures	-5199	-1057	-1213	-1256
Other Investing Cash Flow Items, Total	-4715	-816	-665	571

Cash From Financing Activities

379

-2267

-6290

647

Financing Cash Flow Items	1440	4083	-5462	232
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5	1	2	5
Issuance (Retirement) of Debt, Net	-1066	-6351	-830	410

Foreign Exchange Effects

Net Change in Cash

-6365

-470

-1310

3994

Beginning Cash Balance

52156

48042

54111

45638

Ending Cash Balance

45791

47572

52801

49632

Free Cash Flow

-1703.12

1340.5

3839.88

-1948.5

Free Cash Flow Growth

-227.05

-65.09

297.07

-338.6

Free Cash Flow Yield

-2.49

3.36

4.19

1.12

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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