Renaissance,Incorporated (2378.T) - Quarterly Cash Flow Statement

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2378.T
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1029 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	198	18	464	76	74	-1,153	6	27	-21	28	568	811	-894	-5,216	-424	-285	-2,780	-451	739	810	280	576	610	847	403	559	745	751	319	164	816	655	334	321	534	499	178	322	560	233.392	363.586	485.619	-410.102	186.891	107.898	394.324	-297.799	151.988	273.641	356.467	-337.359
Depreciation & Amortization Numbers are in millions	0	0	628.73	593.169	546.137	620.745	568.568	548.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	460.413	461.209	462.884	432.343	493.884	447.034	400	391.782	522.897	438.625	414.965	378.874
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-192.299	-12.233	-158.329	262.017	-69.247	-15.255	-388.28	210.67	29.691	22.165	-90.199	313.002
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.655	15.184	6.277	8.507	47.755	-25.051	-40.291	-22.685	25.215	-20.343	52.063	11.271
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-214.954	-27.417	-164.606	253.51	-117.002	9.796	-347.989	233.355	4.476	42.508	-142.262	301.731
Other Non Cash Items Numbers are in millions	-198	-18	-464	-76	-74	1,153	-6	-27	21	-28	-568	-811	894	5,216	424	285	2,780	451	-739	-810	-280	-576	-610	-847	-403	-559	-745	-751	-319	-164	-816	-655	-334	-321	-534	-499	-178	-322	-560	346.223	23.072	-254.869	231.144	178.139	-88.595	-171.694	4.449	279.42	-63.593	-215.462	208.775
Operating Cash Flow Numbers are in millions	0	0	1,257.46	1,186.338	1,092.274	1,241.49	1,137.136	1,096.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	847.729	835.634	535.305	515.402	789.667	451.082	234.35	309.102	983.996	670.838	465.771	563.292
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-257.782	-152.5	-569.295	-570.2	-545.838	-532.174	-594.249	-335.08	-220.426	-265.209	-443.387	-173.143
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.912
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.09	-54.786	-76.671	-90.189	7.171	-103.081	1.333	-56.968	10.583	-22.482	-233.617	-218.693
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-222.025	-201.633	-630.037	-644.683	-535.297	-619.081	-552.892	-362.67	-202.21	-273.322	-650.94	-372.419
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,430.5	-403.5	-670.5	-343.5	-623	-306	-584.5	-242.5	-356.5	-176	-276	-160
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.266	-0.208	-9.908	-54.33	-0.825	-0.179	-14.916	-70.125	-3.606	-0.865	-25.867	-79.294
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,176.251	-419.247	580.751	381.034	426.828	681.347	481.349	531.619	-59.502	139.977	350	100
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-254.515	-822.955	-99.657	-16.796	-196.997	375.168	-118.067	218.994	-419.608	-36.888	48.133	-139.294
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-482.064	-362.171	157.143	1,021.398	382.454	-364.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	371.189	-188.955	-194.388	-146.078	57.374	207.17	-436.61	165.426	362.178	360.628	223.858	51.579
Cash At End Of Period Numbers are in millions	0	0	4,845.503	5,327.567	5,689.738	5,532.595	4,511.197	4,128.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,124.284	753.095	942.05	1,136.438	1,282.516	1,225.142	1,017.972	1,454.582	1,289.156	926.978	566.35	342.492

Renaissance,Incorporated

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