Rentracks CO.,LTD. (TYO:6045)
Japan
· Delayed Price · Currency is JPY 1,728.00
+34.00 (2.01%)
Mar 10, 2026, 3:30 PM JST
Rentracks CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,116 | 584 | 377 | 726 | 392 | Upgrade
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| Depreciation & Amortization | - | 16 | 19 | 8 | 56 | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 6 | 14 | 38 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 6 | 84 | 86 | 59 | 48 | Upgrade
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| Other Operating Activities | - | -60 | -342 | -330 | -227 | -2 | Upgrade
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| Change in Accounts Receivable | - | -216 | 377 | -1,106 | -757 | -253 | Upgrade
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| Change in Inventory | - | 35 | -28 | -72 | -40 | -117 | Upgrade
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| Change in Accounts Payable | - | 363 | -205 | 865 | 228 | 354 | Upgrade
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| Change in Other Net Operating Assets | - | 319 | 137 | -132 | -143 | 10 | Upgrade
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| Operating Cash Flow | - | 1,579 | 626 | -298 | -84 | 484 | Upgrade
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| Operating Cash Flow Growth | - | 152.24% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -8 | -1 | -75 | -2 | -21 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -5 | -9 | -5 | - | Upgrade
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| Investment in Securities | - | -54 | -21 | -72 | -28 | -1 | Upgrade
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| Other Investing Activities | - | -2 | - | -12 | - | 1 | Upgrade
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| Investing Cash Flow | - | -87 | -27 | -178 | -55 | -31 | Upgrade
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| Short-Term Debt Issued | - | - | 980 | 1,028 | 379 | 343 | Upgrade
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| Long-Term Debt Issued | - | 60 | 150 | 110 | 50 | 100 | Upgrade
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| Total Debt Issued | - | 60 | 1,130 | 1,138 | 429 | 443 | Upgrade
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| Long-Term Debt Repaid | - | -83 | -51 | -41 | -66 | -10 | Upgrade
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| Net Debt Issued (Repaid) | - | -23 | 1,079 | 1,097 | 363 | 433 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -10 | - | Upgrade
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| Common Dividends Paid | - | -173 | -164 | -79 | -70 | -70 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -196 | 915 | 1,017 | 282 | 363 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | -2 | 12 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -5 | -2 | 31 | Upgrade
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| Net Cash Flow | - | 1,296 | 1,513 | 534 | 153 | 858 | Upgrade
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| Free Cash Flow | - | 1,571 | 625 | -373 | -86 | 463 | Upgrade
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| Free Cash Flow Growth | - | 151.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 40.68% | 18.97% | -11.32% | -3.50% | 3.75% | Upgrade
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| Free Cash Flow Per Share | - | 199.97 | 79.56 | -47.48 | -10.92 | 58.79 | Upgrade
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| Cash Interest Paid | - | 28 | 15 | 12 | 10 | 7 | Upgrade
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| Cash Income Tax Paid | - | 60 | 342 | 332 | 231 | 5 | Upgrade
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| Levered Free Cash Flow | - | 1,613 | 588.13 | 188.5 | -227.88 | 422.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,631 | 597.5 | 196 | -221.63 | 426.5 | Upgrade
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| Change in Working Capital | - | 501 | 281 | -445 | -712 | -6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.