RENOVA, Inc. (9519.T) - Quarterly Cash Flow Statement

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9519.T
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876 (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
Operating Activities:
Net Income Numbers are in millions	331	2,873	3,166	2,706	2,640	-1,891	226	825	5,669	-858	-3,186	6,918	2,141	6,565	4,540	11	1,792	883	1,316	1,356	119	515	81	241	190	-290	429	471	21	-221	1,111.5	1,111.5
Depreciation & Amortization Numbers are in millions	4,066	3,684	2,826	2,401	2,323	2,245	2,332	2,327	2,327	2,408	2,391	1,947	1,510	1,511	1,859	1,147	1,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	216	4,394	-794	-1,341	2,109	928	-1,198	701	-1,418	1,075	213	3,047	-959	115	1,823	634	3,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	789	-279	-3,642	-361	1,839	-837	620	392	808	-555	-805	2,813	-163	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	538	2,211	763	-453	-283	521	-648	-115	76	-783	134	321	-121	177	3	-51	-87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	348	1,540	2,429	-527	553	1,244	-1,170	424	-2,302	2,413	884	-87	-675	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	-1,111	922	-344	404	83	580	-37	158	-360	1,858	79	2,726	-838	-62	1,820	685	3,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,693	-1,877	-2,340	291	-433	1,728	-484	539	-4,724	-747	2,540	-5,528	-758	-7,704	-6,037	3,196	-1,758	-883	-1,316	-1,356	-119	-515	-81	-241	-190	290	-429	-471	-21	221	-1,111.5	-1,111.5
Operating Cash Flow Numbers are in millions	2,920	5,178	2,858	4,057	6,639	3,010	876	4,392	1,854	1,878	1,958	6,384	1,934	487	2,185	4,988	4,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,206	-8,365	-5,190	-1,056	-1,300	-1,255	-1,821	-404	-7,456	-2,634	-6,499	-2,560	-3,808	265	-4,773	37	-2,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-211	-697	-1,627	-364	-748	-208	-706	-1,036	3,060	-1,004	0	-2,775	-806	-2,434	0	0	-2,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-211	-665	-2,884	-1,016	-704	677	-706	-1,036	-2	-1,004	0	-1,120	-806	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	14	-2	33	704	138	706	544	2	3,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-333	-441	-211	530	170	-37	-273	634	-155	2,822	85	1,572	-2,917	27	-1,202	-2,120	1,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,750	-10,152	-9,914	-1,873	-1,878	-685	-2,800	-1,298	-4,551	-816	-6,414	-3,763	-7,531	-2,142	-5,975	-2,083	-3,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-7,837	-23,125	-1,066	-6,647	-2,144	-4,972	-1,345	-5,444	-2,017	-4,071	-1,892	-5,741	-2,951	-1,749	-1,251	-7,471	-1,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	17,817	1	5	1	2	5	12	2	1	16	37	42	14	35	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-377	0	0	0	0	0	0	-53	0	0	0	-195	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
Other Financing Activities Numbers are in millions	6,258	-13,975	1,538	4,379	-4,148	5,614	2,949	2,167	6,056	5,009	3,999	6,025	2,879	1,986	2,275	16,049	837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	13,718	9,025	379	-2,267	-6,290	647	1,616	-3,275	4,040	954	2,144	326	-58	272	1,137	8,578	-209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	31	50	312	-388	220	1,020	-23	8	24	1	64	46	19	16	-2	-1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14,919	4,101	-6,364	-471	-1,309	3,993	-330	-173	1,366	1,999	-2,248	2,994	-5,637	-1,366	-2,374	11,202	1,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	32,246	17,327	13,226	19,590	20,061	21,370	17,377	17,707	17,880	16,514	14,515	16,763	13,769	19,406	20,772	23,146	11,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

RENOVA, Inc.

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