R
Renewable Japan Co Ltd
TSE:9522
Renewable Japan Co Ltd
TSE:9522
Price:
999 999.9999
JPY
80 221.29%
Market Cap:
¥37.9B
Cash Flow Statement
Cash Flow Statement
Renewable Japan Co Ltd
Renewable Japan Co Ltd
Currency: JPY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1 063
|
1 979
|
1 374
|
1 872
|
|
| Depreciation & Amortization |
8 019
|
8 460
|
8 179
|
7 584
|
|
| Other Non-Cash Items |
736
|
(1 909)
|
(846)
|
887
|
|
| Cash Taxes Paid |
1 000
|
976
|
1 588
|
1 275
|
|
| Cash Interest Paid |
1 991
|
1 947
|
1 978
|
2 049
|
|
| Change in Working Capital |
(12 257)
|
(4 889)
|
147
|
(6 568)
|
|
| Cash from Operating Activities |
(2 438)
N/A
|
3 641
N/A
|
8 855
+143%
|
3 775
-57%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3 129)
|
(5 818)
|
(5 107)
|
(8 756)
|
|
| Other Items |
(585)
|
2 617
|
184
|
(610)
|
|
| Cash from Investing Activities |
(3 714)
N/A
|
(3 201)
+14%
|
(4 923)
-54%
|
(9 366)
-90%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
44
|
44
|
87
|
166
|
|
| Net Issuance of Debt |
8 767
|
(1 441)
|
(5 790)
|
7 576
|
|
| Other |
(6 673)
|
(71)
|
(78)
|
(853)
|
|
| Cash from Financing Activities |
2 138
N/A
|
(1 468)
N/A
|
(5 780)
-294%
|
6 889
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(120)
|
(11)
|
21
|
26
|
|
| Net Change in Cash |
(4 135)
N/A
|
(1 039)
+75%
|
(1 827)
-76%
|
1 324
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(5 568)
N/A
|
(2 177)
+61%
|
3 748
N/A
|
(4 981)
N/A
|
|
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