Rent Corporation (TYO:372A)
Japan
· Delayed Price · Currency is JPY 5,810.00
+130.00 (2.29%)
Mar 10, 2026, 10:59 AM JST
Rent Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,451 | - | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 7,864 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 96 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -10,261 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -326 | - | - | - | - | Upgrade
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| Change in Inventory | - | 79 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 484 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 617 | - | - | - | - | Upgrade
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| Operating Cash Flow | - | 1,997 | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1,083 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -100 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -207 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -1,375 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,461 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,513 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,508 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -6,021 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 2,440 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 396 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -246 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1,908 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 682 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 1,300 | - | - | - | - | Upgrade
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| Free Cash Flow | - | 914 | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.86% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 292.75 | - | - | - | - | Upgrade
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| Cash Interest Paid | - | 462 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,070 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 9,524 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 9,815 | - | - | - | - | Upgrade
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| Change in Working Capital | - | 854 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.