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Renaissance,Incorporated (2378.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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963.00+10.00 (+1.05%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
632,951
-1,141,646
513,568
-8,705,008
1,378,724
Depreciation & amortisation
2,429,340
2,233,037
2,193,021
2,581,199
2,609,020
Change in working capital
1,462,276
-487,933
874,644
-1,113,986
1,016,315
Inventory
-52,186
8,016
22,880
-508
-30,342
Other working capital
2,319,486
-1,086,890
2,337,598
-7,883,637
2,402,668
Other non-cash items
114,133
300,621
-131,775
-633,333
110,334
Net cash provided by operating activities
4,831,805
1,614,938
3,819,236
-5,417,734
5,160,460
Cash flows from investing activities
Investments in property, plant and equipment
-2,512,319
-2,701,828
-1,481,638
-2,465,903
-2,757,792
Acquisitions, net
-1,622,901
-1,616,497
-27,869
0
-
Purchases of investments
-
-
0
-11,700
-491
Other investing activities
-453,254
7,403
-10,361
-583,550
-105,209
Net cash used for investing activities
-4,520,199
-4,238,687
-1,421,598
-2,928,096
-2,729,090
Net change in cash
679,393
676,799
-2,239,924
897,889
3,438,550
Cash at beginning of period
5,532,596
4,855,796
7,095,721
6,197,831
2,759,281
Cash at end of period
6,211,989
5,532,596
4,855,796
7,095,721
6,197,831
Free cash flow
Operating cash flow
4,831,805
1,614,938
3,819,236
-5,417,734
5,160,460
Capital expenditure
-2,512,319
-2,701,828
-1,481,638
-2,465,903
-2,757,792
Free cash flow
2,319,486
-1,086,890
2,337,598
-7,883,637
2,402,668