Renova Inc
TSE:9519
Renova Inc
TSE:9519
Price:
737
JPY
-1.47%
Market Cap:
¥67.3B
Cash Flow Statement
Cash Flow Statement
Renova Inc
Renova Inc
Currency: JPY
| May-2018 | Nov-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
2 120
|
1 487
|
3 722
|
6 713
|
6 582
|
8 374
|
5 909
|
9 934
|
12 908
|
13 257
|
19 649
|
12 438
|
5 015
|
8 543
|
2 450
|
5 862
|
4 829
|
1 800
|
3 681
|
7 034
|
11 864
|
9 424
|
6 789
|
2 875
|
3 900
|
5 441
|
8 132
|
10 075
|
|
| Depreciation & Amortization |
2 573
|
2 754
|
2 733
|
4 526
|
4 794
|
6 292
|
6 021
|
7 525
|
6 015
|
6 027
|
6 472
|
7 359
|
8 256
|
9 073
|
9 453
|
9 394
|
9 231
|
9 227
|
9 301
|
9 796
|
11 235
|
12 978
|
14 659
|
15 933
|
16 513
|
16 752
|
16 986
|
17 463
|
|
| Stock-Based Compensation |
5
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 681
|
1 753
|
1 403
|
1 766
|
(464)
|
6
|
181
|
(2 025)
|
(8 015)
|
(8 268)
|
(14 233)
|
(7 727)
|
(465)
|
(4 123)
|
2 313
|
(1 741)
|
(297)
|
2 435
|
353
|
(2 025)
|
(8 120)
|
(6 854)
|
(4 079)
|
(1 289)
|
373
|
1 421
|
(1 039)
|
(786)
|
|
| Cash Taxes Paid |
1 753
|
1 388
|
1 122
|
1 835
|
1 317
|
3 491
|
2 816
|
3 987
|
3 625
|
1 928
|
1 257
|
587
|
664
|
555
|
860
|
809
|
877
|
1 271
|
1 015
|
994
|
741
|
2 291
|
2 474
|
2 651
|
2 709
|
1 730
|
1 965
|
2 096
|
|
| Cash Interest Paid |
1 227
|
1 238
|
1 221
|
2 024
|
1 937
|
2 432
|
2 403
|
2 747
|
2 351
|
2 245
|
2 475
|
2 469
|
2 851
|
3 010
|
2 956
|
3 044
|
2 855
|
2 819
|
2 778
|
2 717
|
3 334
|
3 527
|
4 662
|
4 861
|
5 378
|
5 378
|
5 631
|
5 840
|
|
| Change in Working Capital |
(2 433)
|
(1 196)
|
(1 423)
|
(4 367)
|
(6 030)
|
(4 978)
|
149
|
(750)
|
1 564
|
(1 422)
|
(658)
|
(1 307)
|
(671)
|
(1 439)
|
(4 154)
|
(4 533)
|
(3 630)
|
1 456
|
1 248
|
1 759
|
3 754
|
(533)
|
10 570
|
11 982
|
10 690
|
6 414
|
549
|
(252)
|
|
| Cash from Operating Activities |
3 941
N/A
|
4 798
+22%
|
6 435
+34%
|
8 638
+34%
|
4 882
-43%
|
9 694
+99%
|
12 240
+26%
|
14 664
+20%
|
12 472
-15%
|
9 594
-23%
|
11 230
+17%
|
10 763
-4%
|
12 135
+13%
|
12 054
-1%
|
10 062
-17%
|
8 982
-11%
|
10 133
+13%
|
14 918
+47%
|
14 583
-2%
|
16 564
+14%
|
18 733
+13%
|
15 015
-20%
|
27 939
+86%
|
29 501
+6%
|
31 476
+7%
|
30 028
-5%
|
24 628
-18%
|
26 500
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(542)
|
(589)
|
(4 406)
|
(15 537)
|
(17 659)
|
(17 420)
|
(17 603)
|
(5 621)
|
(7 307)
|
(6 289)
|
(12 605)
|
(15 501)
|
(19 149)
|
(16 993)
|
(12 315)
|
(10 936)
|
(4 780)
|
(5 432)
|
(8 801)
|
(15 911)
|
(15 843)
|
(17 552)
|
(13 560)
|
(8 734)
|
(8 203)
|
(6 913)
|
(8 431)
|
|
| Other Items |
(3 912)
|
(6 755)
|
(3 418)
|
(5 087)
|
(5 879)
|
(7 040)
|
(7 730)
|
(9 668)
|
(7 862)
|
(10 424)
|
(9 268)
|
(7 245)
|
(3 023)
|
3 605
|
3 914
|
2 850
|
1 602
|
(1 881)
|
(1 804)
|
(5 549)
|
(8 443)
|
(8 383)
|
(7 924)
|
(5 168)
|
(7 764)
|
(9 116)
|
(10 579)
|
(9 726)
|
|
| Cash from Investing Activities |
(4 026)
N/A
|
(7 298)
-81%
|
(4 007)
+45%
|
(9 493)
-137%
|
(21 416)
-126%
|
(24 699)
-15%
|
(25 150)
-2%
|
(27 271)
-8%
|
(13 483)
+51%
|
(17 731)
-32%
|
(15 557)
+12%
|
(19 850)
-28%
|
(18 524)
+7%
|
(15 544)
+16%
|
(13 079)
+16%
|
(9 465)
+28%
|
(9 334)
+1%
|
(6 661)
+29%
|
(7 236)
-9%
|
(14 350)
-98%
|
(24 354)
-70%
|
(24 226)
+1%
|
(25 476)
-5%
|
(18 728)
+26%
|
(16 498)
+12%
|
(17 319)
-5%
|
(17 492)
-1%
|
(18 157)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
65
|
(351)
|
(325)
|
(287)
|
178
|
0
|
205
|
292
|
187
|
201
|
(17)
|
(67)
|
(86)
|
(99)
|
3
|
(22)
|
(33)
|
(32)
|
20
|
13
|
9
|
17 447
|
17 338
|
17 334
|
17 336
|
(103)
|
(73)
|
(74)
|
|
| Net Issuance of Debt |
(701)
|
5 940
|
5 097
|
8 468
|
10 210
|
10 294
|
21 394
|
20 793
|
14 305
|
17 412
|
1 964
|
6 443
|
5 281
|
8 994
|
5 341
|
4 329
|
5 412
|
(2 752)
|
(4 535)
|
(8 564)
|
14 163
|
22 815
|
8 724
|
7 473
|
(12 888)
|
(23 993)
|
(17 385)
|
(9 441)
|
|
| Other |
(1 037)
|
(599)
|
(784)
|
(3 178)
|
4 384
|
4 091
|
4 798
|
2 178
|
(4 714)
|
(7 684)
|
(4 541)
|
(3 692)
|
(1 829)
|
(1 431)
|
(1 481)
|
(972)
|
(2 351)
|
(4 518)
|
(1 779)
|
1 020
|
(12 788)
|
(18 870)
|
(18 155)
|
(22 626)
|
(12 733)
|
1 959
|
(114)
|
(5 197)
|
|
| Cash from Financing Activities |
(1 673)
N/A
|
4 989
N/A
|
3 988
-20%
|
5 003
+25%
|
14 772
+195%
|
14 563
-1%
|
26 397
+81%
|
23 263
-12%
|
9 778
-58%
|
9 929
+2%
|
(2 594)
N/A
|
2 684
N/A
|
3 366
+25%
|
7 464
+122%
|
3 863
-48%
|
3 335
-14%
|
3 028
-9%
|
(7 302)
N/A
|
(6 294)
+14%
|
(7 531)
-20%
|
1 384
N/A
|
21 392
+1 446%
|
7 907
-63%
|
2 181
-72%
|
(8 285)
N/A
|
(22 137)
-167%
|
(17 572)
+21%
|
(14 712)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
13
|
32
|
79
|
145
|
130
|
135
|
97
|
10
|
1 029
|
1 225
|
829
|
1 164
|
194
|
5
|
286
|
34
|
(92)
|
(197)
|
(91)
|
(78)
|
|
| Net Change in Cash |
(1 758)
N/A
|
2 490
N/A
|
6 416
+158%
|
4 148
-35%
|
(1 762)
N/A
|
(442)
+75%
|
13 486
N/A
|
10 653
-21%
|
8 780
-18%
|
1 824
-79%
|
(6 842)
N/A
|
(6 258)
+9%
|
(2 893)
+54%
|
4 109
N/A
|
943
-77%
|
2 862
+203%
|
4 856
+70%
|
2 180
-55%
|
1 882
-14%
|
(4 153)
N/A
|
(4 043)
+3%
|
12 186
N/A
|
10 656
-13%
|
12 988
+22%
|
6 601
-49%
|
(9 625)
N/A
|
(10 527)
-9%
|
(6 447)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
3 827
N/A
|
4 256
+11%
|
5 846
+37%
|
4 232
-28%
|
(10 655)
N/A
|
(7 965)
+25%
|
(5 180)
+35%
|
(2 939)
+43%
|
6 851
N/A
|
2 287
-67%
|
4 941
+116%
|
(1 842)
N/A
|
(3 366)
-83%
|
(7 095)
-111%
|
(6 931)
+2%
|
(3 333)
+52%
|
(803)
+76%
|
10 138
N/A
|
9 151
-10%
|
7 763
-15%
|
2 822
-64%
|
(828)
N/A
|
10 387
N/A
|
15 941
+53%
|
22 742
+43%
|
21 825
-4%
|
17 715
-19%
|
18 069
+2%
|
|
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