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RENOVA, Inc. (9519.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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994.00-15.00 (-1.49%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
8,857,000
8,857,000
2,678,000
1,581,000
11,507,000
-
Depreciation & amortization
11,235,000
11,235,000
9,231,000
8,256,000
6,015,000
-
Change in working capital
3,790,000
3,790,000
-987,000
3,376,000
5,849,000
-
Inventory
2,238,000
2,238,000
-166,000
-449,000
42,000
-
Other working capital
2,821,000
2,821,000
-804,000
-3,347,000
6,848,000
-
Other non-cash items
-7,440,000
-7,440,000
-1,541,000
-3,621,000
-3,617,000
-
Net cash provided by operating activites
18,732,000
18,732,000
10,132,000
12,154,000
12,469,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,911,000
-15,911,000
-10,936,000
-15,501,000
-5,621,000
-
Acquisitions, net
-5,339,000
-5,339,000
-1,952,000
-4,585,000
-618,000
-
Purchases of investments
-2,835,000
-2,835,000
-18,000
-
-
-5,946,000
Sales/Maturities of investments
47,000
47,000
682,000
3,953,000
0
-
Other investing activites
-545,000
-545,000
-124,000
-977,000
-125,000
-
Net cash used for investing activites
-24,354,000
-24,354,000
-9,334,000
-18,524,000
-13,483,000
-
Net change in cash
-4,043,000
-4,043,000
4,856,000
-2,873,000
8,778,000
-
Cash at beginning of period
21,370,000
21,370,000
16,514,000
19,406,000
10,625,000
-
Cash at end of period
17,327,000
17,327,000
21,370,000
16,514,000
19,406,000
-
Free Cash Flow
Operating Cash Flow
18,732,000
18,732,000
10,132,000
12,154,000
12,469,000
-
Capital Expenditure
-15,911,000
-15,911,000
-10,936,000
-15,501,000
-5,621,000
-
Free Cash Flow
2,821,000
2,821,000
-804,000
-3,347,000
6,848,000
-