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Renova Inc
TSE:9519

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Renova Inc Logo
Renova Inc
TSE:9519
Watchlist
Price: 1 111 JPY 0.73% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.7B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+50%
5 Years
+191%
7 Years
-
10 Years
-
-24.4B
-70%
Investing Cash Flow
Growth Rates:
1 Year
-161%
3 Years
-81%
5 Years
-508%
7 Years
-
10 Years
-
1.4B
Financing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-86%
5 Years
-65%
7 Years
-
10 Years
-

Cash Flow Statement
Renova Inc

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Cash Flow Statement
Currency: JPY
May-2018 Nov-2018 Mar-2019 Sep-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
2 120
1 487
3 722
6 713
6 582
8 374
5 909
9 934
12 908
13 257
19 649
12 438
5 015
8 543
2 450
5 862
4 829
1 800
3 681
7 034
11 864
Depreciation & Amortization
2 573
2 754
2 733
4 526
4 794
6 292
6 021
7 525
6 015
6 027
6 472
7 359
8 256
9 073
9 453
9 394
9 231
9 227
9 301
9 796
11 235
Other Non-Cash Items
1 681
1 753
1 403
1 766
(464)
6
181
(2 025)
(8 015)
(8 268)
(14 233)
(7 727)
(465)
(4 123)
2 313
(1 741)
(297)
2 435
353
(2 025)
(8 120)
Cash Taxes Paid
1 753
1 388
1 122
1 835
1 317
3 491
2 816
3 987
3 625
1 928
1 257
587
664
555
860
809
877
1 271
1 015
994
741
Cash Interest Paid
1 227
1 238
1 221
2 024
1 937
2 432
2 403
2 747
2 351
2 245
2 475
2 469
2 851
3 010
2 956
3 044
2 855
2 819
2 778
2 717
3 334
Change in Working Capital
(2 433)
(1 196)
(1 423)
(4 367)
(6 030)
(4 978)
149
(750)
1 564
(1 422)
(658)
(1 307)
(671)
(1 439)
(4 154)
(4 533)
(3 630)
1 456
1 248
1 759
3 754
Cash from Operating Activities
3 941
N/A
4 798
+22%
6 435
+34%
8 638
+34%
4 882
-43%
9 694
+99%
12 240
+26%
14 664
+20%
12 472
-15%
9 594
-23%
11 230
+17%
10 763
-4%
12 135
+13%
12 054
-1%
10 062
-17%
8 982
-11%
10 133
+13%
14 918
+47%
14 583
-2%
16 564
+14%
18 733
+13%
Investing Cash Flow
Capital Expenditures
(114)
(542)
(589)
(4 406)
(15 537)
(17 659)
(17 420)
(17 603)
(5 621)
(7 307)
(6 289)
(12 605)
(15 501)
(19 149)
(16 993)
(12 315)
(10 936)
(4 780)
(5 432)
(8 801)
(15 911)
Other Items
(3 912)
(6 755)
(3 418)
(5 087)
(5 879)
(7 040)
(7 730)
(9 668)
(7 862)
(10 424)
(9 268)
(7 245)
(3 023)
3 605
3 914
2 850
1 602
(1 881)
(1 804)
(5 549)
(8 443)
Cash from Investing Activities
(4 026)
N/A
(7 298)
-81%
(4 007)
+45%
(9 493)
-137%
(21 416)
-126%
(24 699)
-15%
(25 150)
-2%
(27 271)
-8%
(13 483)
+51%
(17 731)
-32%
(15 557)
+12%
(19 850)
-28%
(18 524)
+7%
(15 544)
+16%
(13 079)
+16%
(9 465)
+28%
(9 334)
+1%
(6 661)
+29%
(7 236)
-9%
(14 350)
-98%
(24 354)
-70%
Financing Cash Flow
Net Issuance of Common Stock
65
(351)
(325)
(287)
178
0
205
292
187
201
(17)
(67)
(86)
(99)
3
(22)
(33)
(32)
20
13
9
Net Issuance of Debt
(701)
5 940
5 097
8 468
10 210
10 294
21 394
20 793
14 305
17 412
1 964
6 443
5 281
8 994
5 341
4 329
5 412
(2 752)
(4 535)
(8 564)
14 163
Other
(1 037)
(599)
(784)
(3 178)
4 384
4 091
4 798
2 178
(4 714)
(7 684)
(4 541)
(3 692)
(1 829)
(1 431)
(1 481)
(972)
(2 351)
(4 518)
(1 779)
1 020
(12 788)
Cash from Financing Activities
(1 673)
N/A
4 989
N/A
3 988
-20%
5 003
+25%
14 772
+195%
14 563
-1%
26 397
+81%
23 263
-12%
9 778
-58%
9 929
+2%
(2 594)
N/A
2 684
N/A
3 366
+25%
7 464
+122%
3 863
-48%
3 335
-14%
3 028
-9%
(7 302)
N/A
(6 294)
+14%
(7 531)
-20%
1 384
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(3)
13
32
79
145
130
135
97
10
1 029
1 225
829
1 164
194
Net Change in Cash
(1 758)
N/A
2 490
N/A
6 416
+158%
4 148
-35%
(1 762)
N/A
(442)
+75%
13 486
N/A
10 653
-21%
8 780
-18%
1 824
-79%
(6 842)
N/A
(6 258)
+9%
(2 893)
+54%
4 109
N/A
943
-77%
2 862
+203%
4 856
+70%
2 180
-55%
1 882
-14%
(4 153)
N/A
(4 043)
+3%
Free Cash Flow
Free Cash Flow
3 827
N/A
4 256
+11%
5 846
+37%
4 232
-28%
(10 655)
N/A
(7 965)
+25%
(5 180)
+35%
(2 939)
+43%
6 851
N/A
2 287
-67%
4 941
+116%
(1 842)
N/A
(3 366)
-83%
(7 095)
-111%
(6 931)
+2%
(3 333)
+52%
(803)
+76%
10 138
N/A
9 151
-10%
7 763
-15%
2 822
-64%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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