RENOVA, Inc.
TSE:9519.T
939 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 8,857 | 4,829 | 5,015 | 12,908 | 6,600 | 1,990.8 | 2,120 | 3,371.291 | 1,221.723 | 837.261 |
| Depreciation & Amortization
| 11,235 | 9,231 | 8,256 | 6,015 | 4,148 | 3,726 | 2,573 | 1,923.5 | 1,771.17 | 806.648 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,855 | -987 | 3,376 | 5,849 | -3,526 | 892 | -360 | 1,886.368 | -216.885 | -825.572 |
| Accounts Receivables
| -2,443 | 983 | 1,290 | 5,754 | -8,146 | -466 | -296 | 592.41 | -193.782 | 0 |
| Inventory
| 2,238 | -166 | -449 | 42 | 39 | 47 | 39 | 118.132 | -85.122 | -136.834 |
| Accounts Payables
| 3,995 | -1,804 | 2,535 | 53 | 993 | 167 | -138 | 15.542 | -27.612 | 0 |
| Other Working Capital
| 1,065 | 341 | -554 | 1,687 | 3,588 | 1,144 | -399 | 1,768.236 | -131.763 | -688.738 |
| Other Non Cash Items
| 12,465 | -2,941 | -4,493 | -12,303 | -119 | 7,530.2 | -392 | -2,138.748 | 1,159.617 | -529.373 |
| Operating Cash Flow
| 18,732 | 10,132 | 12,154 | 12,469 | 7,103 | 6,435 | 3,941 | 5,042.411 | 3,935.625 | 288.964 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -15,911 | -10,936 | -15,501 | -5,621 | -5,100 | -589 | -114 | -493.875 | -7,491.96 | -5,681.17 |
| Acquisitions Net
| -2,368 | 1,110 | -4,585 | -9,041 | -1,705 | -408 | 60 | 1,888.859 | -223.77 | -292.646 |
| Purchases Of Investments
| -5,269 | -130 | -2,930 | -8,423 | -5,946 | -2,855 | -1,328 | -1,125.028 | -1,062.31 | -1,585.769 |
| Sales Maturities Of Investments
| 47 | 682 | 3,953 | 8,423 | 0 | 0 | 0 | 2,525.548 | 470 | -18.693 |
| Other Investing Activites
| -316 | -60 | 539 | 1,179 | 836 | -154 | -2,644 | -2,565.012 | -97.692 | -234.891 |
| Investing Cash Flow
| -23,817 | -9,334 | -18,524 | -13,483 | -11,915 | -4,007 | -4,026 | 230.492 | -8,405.732 | -7,813.169 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -14,878 | -13,778 | -14,655 | -11,517 | -6,735 | -5,097 | -4,317 | -5,431.249 | -3,172.054 | -1,253.964 |
| Common Stock Issued
| 9 | 20 | 109 | 187 | 178 | 188 | 65 | 586.383 | 940.5 | 0 |
| Common Stock Repurchased
| 0 | -53 | -195 | 0 | 0 | -513 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13,325 | 34,516 | 18,107 | 21,108 | 9,287 | -650 | 2,579 | 2,120.393 | 10,457.178 | 8,180.102 |
| Financing Cash Flow
| 847 | 3,028 | 3,366 | 9,778 | 2,730 | 4,121 | -1,673 | -2,724.473 | 8,225.624 | 6,926.138 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 194 | 1,029 | 130 | 13 | 0 | 0 | -1 | -23.575 | -67.449 | -6.532 |
| Net Change In Cash
| -4,043 | 4,856 | -2,892 | 8,781 | -2,082 | 6,417 | -1,759 | 2,524.855 | 3,688.069 | -604.6 |
| Cash At End Of Period
| 17,327 | 21,370 | 16,514 | 19,406 | 10,344 | 12,427 | 6,009 | 7,768.495 | 5,243.64 | 1,555.571 |