Rengo Co., Ltd. (3941.T) - Quarterly Cash Flow Statement

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3941.T
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909.8 (JPY) • At close November 8, 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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	13,998	44	14,572	8,790	9,619	2,962	5,422	5,538	6,503	2,323	6,787	6,750	12,328	5,479	10,137	6,037	6,946	2,795	10,118	6,886	7,991	2,303	3,781	4,508	6,571	7,283	5,338	569	3,432	-847	5,994	4,225	4,504	2,925	3,387	2,047	1,457	1,573	2,144	1,399	602	-6,764	3,149	3,610	3,707	87	7,616	2,599	-7,446	11,230	5,824	8,433	3,578	11,250	7,209	7,595	-1,327	9,477
Depreciation & Amortization Numbers are in millions	0	0	13,460	13,026	12,175	12,506	12,912	11,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,951	6,692	6,596	6,354	6,933	6,530	6,247	5,757	6,412	6,307
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	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	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	0	0	0	0	0	0	0	0	0	11,778	-6,104	-153	-5,995	7,779	-8,264	2,676	-4,415	8,362	-6,255
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	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	0	0	0	0	0	0	0	0	0	-1,010	744	969	-1,843	-114	254	1,649	323	2,503	-160
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	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	0	0	0	0	0	0	0	0	0	12,788	-6,848	-1,122	-4,152	7,893	-8,518	1,027	-4,738	5,859	-6,095
Other Non Cash Items Numbers are in millions	-13,998	-44	-14,572	-8,790	-9,619	-2,962	-5,422	-5,538	-6,503	-2,323	-6,787	-6,750	-12,328	-5,479	-10,137	-6,037	-6,946	-2,795	-10,118	-6,886	-7,991	-2,303	-3,781	-4,508	-6,571	-7,283	-5,338	-569	-3,432	847	-5,994	-4,225	-4,504	-2,925	-3,387	-2,047	-1,457	-1,573	-2,144	-1,399	-602	6,764	-3,149	-3,610	-3,707	-87	-7,616	-2,599	9,378	-7,117	595	-5,056	2,190	-3,119	-425	-5,787	3,623	-8,639
Operating Cash Flow Numbers are in millions	0	0	26,920	26,052	24,350	25,012	25,824	23,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,661	4,701	12,862	3,736	20,480	6,397	15,707	3,150	17,070	890
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	0	0	0	0	0	0	0	0	0	-6,965	-6,830	-5,030	-7,521	-8,424	-4,800	-5,505	-4,059	-6,629	-3,693
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	-5	-1,139	-1,397	199	245	476	-132	-1,351	11	-33
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	-188	-1,122	846	-2,015	-3,565	-429	-212	-215	-453	-794
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	16	-3	153	242	76	1,029	164	1,149	11	39
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	0	0	0	0	0	0	0	0	0	2,872	-48	-900	287	41	440	1,268	-1,444	975	5,405
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	0	0	0	0	0	0	0	0	0	-3,929	-8,938	-4,667	-8,860	-11,223	-3,444	-3,986	-4,310	-5,907	1,300
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	0	0	0	0	0	0	0	0	0	-3,630	-3,247	-4,955	-2,908	-11,182	-2,565	-10,758	-2,309	-5,582	-1,755
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	1	1	0	11,838	3	1	59	1	2	56
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	-4	-11	-1,413	-4,133	-441	-220	-7	-4	-22	-188
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	0	0	0	0	0	0	0	0	-8,556	-1,546	0	-1,338	-793	-1,308	-565	-1,308	-6,657	-1,310
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	0	0	0	0	0	0	0	0	0	-8,797	10,016	865	11,539	-879	3,880	-766	9,645	-6,870	4,394
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	0	0	0	0	0	0	0	0	0	-12,430	5,213	-5,503	3,160	-12,499	-212	-11,472	6,025	-12,472	1,197
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	-23	-71	-86	20	34	-106	-40	112	-134	-8
Net Change In Cash Numbers are in millions	0	0	24,259	7,013	6,996	1,314	11,989	5,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,277	906	2,604	-1,879	-3,208	2,634	224	5,010	-1,445	3,380
Cash At End Of Period Numbers are in millions	0	0	109,180	84,921	77,908	70,912	69,598	57,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,206	15,929	15,023	12,419	14,298	17,506	14,872	14,648	9,638	11,083

Rengo Co., Ltd.

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