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    9519 — Renova Cashflow Statement

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    jp flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Renova, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,58212,9085,0154,82911,864
    Depreciation
    Non-Cash Items-464-8,015-465-297-8,120
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,0301,564-671-3,6303,754
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities4,88212,47212,13510,13318,733
    Capital Expenditures-15,537-5,621-15,501-10,936-15,911
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5,879-7,862-3,0231,602-8,443
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-21,416-13,483-18,524-9,334-24,354
    Financing Cash Flow Items4,384-4,714-1,829-2,351-12,788
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14,7729,7783,3663,0281,384
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,7628,780-2,8934,856-4,043