Renaissance,Incorporated
TSE:2378.T
1029 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 632.951 | -305.613 | 482.467 | -10,109.698 | 2,398.925 | 3,693.206 | 3,653.653 | 3,199.723 | 2,661.611 | 2,582.686 | 1,860.92 | 1,804.285 | 1,273.734 | 672.495 | 391.314 | 444.737 | 499.185 |
| Depreciation & Amortization
| 2,429.34 | 2,233.037 | 2,193.021 | 2,581.199 | 2,609.02 | 2,567.224 | 2,490.808 | 2,215.668 | 2,084.967 | 1,970.143 | 1,813.916 | 1,647.206 | 1,733.927 | 1,816.849 | 1,732.7 | 1,755.361 | 1,604.477 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,342.022 | -487.933 | 874.644 | -1,113.986 | 1,016.315 | 139.095 | 45.628 | -251.96 | -201.128 | 293.725 | 522.057 | 361.476 | 238.101 | -100.844 | -262.112 | 274.659 | -720.803 |
| Accounts Receivables
| -150.946 | -193 | -156 | 186 | 230 | -75 | 23.202 | -228.859 | -51.437 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -52.186 | 8.016 | 22.88 | -0.508 | -30.342 | 55.903 | -93.059 | 19.262 | -18.964 | -8.079 | 78.88 | 145.986 | 54.763 | 52.623 | -40.272 | 68.206 | -65.065 |
| Accounts Payables
| 2.396 | -6.002 | 24.947 | -29.355 | -10.664 | 9.963 | -3.492 | -124.962 | 3.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,542.758 | -296.947 | 982.817 | -1,270.123 | 827.321 | 148.229 | 138.687 | -271.222 | -182.164 | 301.804 | 443.177 | 215.49 | 183.338 | -153.467 | -221.84 | 206.453 | -655.738 |
| Other Non Cash Items
| 5,486.908 | 175.447 | 269.104 | 3,224.751 | -863.8 | -1,283.648 | -867.468 | -794.195 | -825.066 | -939.158 | -691.13 | -330.404 | -166.119 | 345.57 | -77.701 | 209.14 | -278.912 |
| Operating Cash Flow
| 4,831.805 | 1,614.938 | 3,819.236 | -5,417.734 | 5,160.46 | 5,115.877 | 5,322.621 | 4,369.236 | 3,720.384 | 3,907.396 | 3,505.763 | 3,482.563 | 3,079.643 | 2,734.07 | 1,784.201 | 2,683.897 | 1,103.947 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,512.319 | -2,701.828 | -1,481.638 | -2,465.903 | -2,757.792 | -2,469.529 | -2,972.938 | -3,862.089 | -3,263.036 | -2,444.51 | -2,193.362 | -1,501.691 | -2,468.134 | -1,549.777 | -2,007.341 | -1,102.165 | -2,072.922 |
| Acquisitions Net
| -1,622.901 | -1,616.497 | -27.869 | 0 | 0.74 | 5.783 | 17 | 96.68 | 0 | 0 | 0 | -5.783 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -11.7 | -0.491 | -224.538 | -58.85 | -32.5 | -63.471 | 0 | 0 | -5.783 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.74 | 12.436 | 0 | 211.383 | 65.12 | 0 | 0 | -174.85 | 0 | 0 | 0 | 9.912 | 0 |
| Other Investing Activites
| -384.979 | 79.638 | 87.909 | -450.493 | 29.193 | 156.698 | 249.522 | 68.268 | 152.21 | 313.238 | 161.942 | -113.687 | 675.793 | -148.601 | -62.599 | -406.638 | -300.733 |
| Investing Cash Flow
| -4,520.199 | -4,238.687 | -1,421.598 | -2,928.096 | -2,729.09 | -2,519.15 | -2,782.266 | -3,826.321 | -3,110.826 | -2,131.272 | -2,031.42 | -1,801.794 | -1,792.341 | -1,698.378 | -2,069.94 | -1,498.891 | -2,373.655 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -581.326 | -2,223.084 | -2,122.318 | -1,840 | -2,430 | -2,320 | -2,370 | -2,295 | -2,536 | -1,646 | -2,193 | -2,283 | -2,617 | -3,848 | -1,756 | -968.5 | -1,930 |
| Common Stock Issued
| 0 | 1,978.633 | 0 | 2,731.071 | 7.534 | 1,202.872 | 3,631.65 | 0 | 2,725.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 2,248.041 | 0 | 8,536.031 | -0.089 | -1,353.6 | -1,148.358 | 0 | -0.059 | -5,495.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.267 | -152.235 | -77.522 | -148.136 | -570.251 | -591.245 | -476.959 | -417.383 | -446.427 | -298.76 | -213.328 | -149.196 | -85.895 | -64.712 | -86.045 | -109.632 | -249.5 |
| Other Financing Activities
| -0.002 | 1,499.279 | -2,355.166 | -7.026 | 3,992.608 | -0.001 | 21.22 | 2,179.997 | -0.001 | 5,650.395 | 779.932 | 759.687 | 1,105.017 | 2,718.789 | 2,121.143 | 530.475 | 3,299.943 |
| Financing Cash Flow
| 436.057 | 3,350.634 | -4,555.006 | 9,271.94 | 999.802 | -3,061.974 | -342.447 | -532.386 | -257.221 | -1,790.123 | -1,626.396 | -1,672.509 | -1,597.878 | -1,193.923 | 279.098 | -547.657 | 1,120.443 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -68.27 | -50.086 | -82.556 | -28.218 | 7.376 | -3.399 | 3.63 | -7.566 | 11.709 | 3.466 | 0 | 0 | 0 | -0.001 | 0.001 | 360.894 | 0.001 |
| Net Change In Cash
| 674.133 | 676.8 | -2,239.925 | 897.89 | 3,438.55 | -468.646 | 2,201.538 | 2.961 | 364.046 | -10.533 | -152.053 | 8.26 | -310.576 | -158.232 | -6.64 | 998.243 | -149.264 |
| Cash At End Of Period
| 6,206.728 | 5,532.596 | 4,855.796 | 7,095.721 | 6,197.831 | 2,759.281 | 3,227.927 | 1,026.389 | 1,023.428 | 659.382 | 669.915 | 821.968 | 813.708 | 1,124.284 | 1,282.516 | 1,289.156 | 290.913 |