Rengo Co., Ltd.
TSE:3941.T
981.1 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 33,026 | 30,857 | 41,437 | 41,204 | 41,090 | 25,075 | 23,366 | 24,186 | 16,268 | 12,081 | 9,687 | 25,066 | 11,272 | 18,041 | 29,632 | 14,214 | 9,654 | 16,292 | 23,712 | 19,474 |
| Depreciation & Amortization
| 52,181 | 47,581 | 43,893 | 40,054 | 36,413 | 33,693 | 32,381 | 31,044 | 30,676 | 31,106 | 29,554 | 28,484 | 27,502 | 26,593 | 25,467 | 24,748 | 24,450 | 21,940 | 21,282 | 20,924 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -6,082 | -20,658 | -7,062 | -580 | -8,150 | -5,545 | -10,224 | -4,601 | -2,964 | -6,128 | 5,356 | -906 | -7,604 | -474 | -2,224 | -4,203 | -5,290 | -1,784 | 1,774 | -2,972 |
| Accounts Receivables
| -25,297 | -16,808 | -12,421 | -117 | 6,419 | -8,531 | -19,897 | -7,162 | -6,949 | 894 | 1,454 | 1,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,671 | -12,511 | -10,298 | 1,114 | 627 | -3,117 | -5,388 | -1,444 | 758 | -2,769 | -3,441 | 224 | -1,930 | -1,140 | 2,112 | 235 | -3,823 | -512 | -114 | 225 |
| Accounts Payables
| 6,376 | 8,640 | 15,160 | -2,175 | -15,809 | 6,082 | 15,278 | 2,996 | 3,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,168 | 21 | 497 | 598 | 613 | 21 | -4,836 | -3,157 | -3,722 | -3,359 | 8,797 | -1,130 | -5,674 | 666 | -4,336 | -4,438 | -1,467 | -1,272 | 1,888 | -3,197 |
| Other Non Cash Items
| 130,115 | -11,714 | -20,375 | -14,678 | -8,274 | -2,366 | -14,274 | -8,626 | 6,579 | -17,651 | -5,424 | -3,665 | 2,415 | -2,200 | -7,141 | -5,486 | -1,490 | -12,069 | -15,434 | -7,396 |
| Operating Cash Flow
| 89,628 | 46,066 | 57,893 | 66,000 | 61,079 | 50,857 | 31,249 | 42,003 | 50,559 | 19,408 | 39,173 | 48,979 | 33,585 | 41,960 | 45,734 | 29,273 | 27,324 | 24,379 | 31,334 | 30,030 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65,035 | -44,195 | -47,955 | -41,008 | -37,843 | -39,033 | -37,168 | -25,976 | -29,951 | -43,472 | -47,923 | -42,465 | -35,005 | -26,346 | -22,788 | -21,175 | -27,503 | -30,835 | -23,884 | -20,006 |
| Acquisitions Net
| -3,049 | -22,574 | -13,292 | -5,088 | -40,685 | 1,139 | -1,717 | -16,296 | -695 | 1,310 | -6,329 | 900 | -2,848 | -2,101 | -762 | -2,661 | -1,284 | -1,278 | 6,520 | 367 |
| Purchases Of Investments
| -12,571 | -506 | -527 | -1,868 | -401 | -1,514 | -931 | -936 | -3,081 | -3,705 | -3,091 | -4,700 | -18,486 | -2,479 | -4,421 | -2,447 | -14,768 | -7,116 | -4,193 | -2,577 |
| Sales Maturities Of Investments
| 4,864 | 2,100 | 6,583 | 1,686 | 1,447 | 385 | 6,439 | 2,349 | 1,112 | 3,822 | 128 | 992 | 195 | 408 | 2,418 | 293 | 649 | 997 | 761 | 1,380 |
| Other Investing Activites
| -239 | 4,529 | 511 | 271 | -785 | 338 | 4,719 | 3,975 | -847 | 12,450 | 611 | 244 | 1,153 | 4,124 | 2,590 | 7,366 | 2,507 | 2,141 | 1,320 | 7,106 |
| Investing Cash Flow
| -76,033 | -60,646 | -54,680 | -46,007 | -78,267 | -38,685 | -28,658 | -36,884 | -33,462 | -29,595 | -56,604 | -45,029 | -54,991 | -26,394 | -22,963 | -18,624 | -40,399 | -36,091 | -19,476 | -13,730 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -29,787 | -40,928 | -39,473 | -41,597 | -29,835 | -34,722 | -43,576 | -39,516 | -27,249 | -28,072 | -27,247 | -29,231 | -25,896 | -14,740 | -26,814 | -25,207 | -29,696 | -15,069 | -26,712 | -22,059 |
| Common Stock Issued
| 918 | 53 | 36 | 809 | 59,526 | 29,028 | 0 | 45,135 | 13,565 | 3 | 1 | 3 | 2 | 2 | 64 | 60 | 6,119 | 36,869 | 22,004 | 7,024 |
| Common Stock Repurchased
| -910 | -1 | -1 | -812 | -1 | -3 | -3 | -10 | -23 | -16 | -31 | -4,010 | -18 | -5,561 | -672 | -270 | -91 | -8,062 | -6,286 | -96 |
| Dividends Paid
| -5,977 | -5,965 | -5,965 | -5,953 | -3,961 | -2,971 | -2,971 | -2,971 | -2,971 | -2,972 | -2,972 | -3,091 | -3,091 | -2,884 | -2,616 | -2,619 | -2,578 | -2,420 | -1,883 | -1,785 |
| Other Financing Activities
| -992 | 66,864 | 47,263 | 40,260 | -1,449 | -744 | 43,368 | -575 | -294 | 37,280 | 46,597 | 33,903 | 47,831 | 13,623 | 11,880 | 20,246 | 38,772 | -29 | -74 | -36 |
| Financing Cash Flow
| 17,265 | 20,023 | 1,860 | -7,293 | 24,280 | -9,412 | -3,182 | 2,063 | -16,972 | 6,223 | 16,348 | -2,426 | 18,828 | -9,560 | -18,158 | -7,790 | 12,526 | 11,289 | -12,951 | -16,952 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,934 | 2,463 | 1,707 | -202 | 625 | -98 | 123 | -309 | -183 | 820 | 2,104 | 526 | -141 | -160 | 47 | -130 | -63 | 23 | 175 | -37 |
| Net Change In Cash
| 46,676 | 13,077 | 7,736 | 12,571 | 7,924 | 2,661 | 300 | 7,226 | -60 | -2,662 | 267 | 4,196 | -2,530 | 5,908 | 4,660 | 3,112 | -574 | 325 | -781 | -509 |
| Cash At End Of Period
| 117,588 | 70,912 | 57,835 | 50,099 | 37,528 | 29,604 | 26,943 | 26,643 | 19,417 | 19,477 | 22,139 | 21,872 | 17,676 | 20,206 | 14,298 | 9,638 | 6,526 | 7,100 | 6,775 | 7,556 |