Koyou Rentia Co., Ltd. (TYO:7081)
Japan
· Delayed Price · Currency is JPY 1,281.00
+1.00 (0.08%)
Mar 10, 2026, 1:11 PM JST
Koyou Rentia Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,989 | 2,180 | 2,534 | 2,213 | 2,453 | Upgrade
|
| Depreciation & Amortization | 2,248 | 2,177 | 1,826 | 1,549 | 1,533 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10 | 3 | -6 | 21 | 66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -49 | -50 | 186 | - | Upgrade
|
| Other Operating Activities | -360 | -1,124 | -605 | -1,517 | -388 | Upgrade
|
| Change in Accounts Receivable | -352 | 411 | -987 | -49 | -435 | Upgrade
|
| Change in Inventory | -219 | -58 | 43 | 31 | -93 | Upgrade
|
| Change in Accounts Payable | 598 | -1,031 | 1,191 | 304 | 216 | Upgrade
|
| Change in Other Net Operating Assets | 135 | -164 | -68 | 306 | -95 | Upgrade
|
| Operating Cash Flow | 5,049 | 2,345 | 3,878 | 3,044 | 3,257 | Upgrade
|
| Operating Cash Flow Growth | 115.31% | -39.53% | 27.40% | -6.54% | 90.36% | Upgrade
|
| Capital Expenditures | -2,005 | -2,123 | -2,312 | -1,935 | -1,385 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 9 | 38 | 25 | 33 | Upgrade
|
| Cash Acquisitions | - | - | - | -782 | - | Upgrade
|
| Investment in Securities | - | -4 | 350 | - | -556 | Upgrade
|
| Other Investing Activities | -109 | -128 | -32 | -118 | -78 | Upgrade
|
| Investing Cash Flow | -2,107 | -2,246 | -1,956 | -2,810 | -1,986 | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,600 | - | Upgrade
|
| Total Debt Issued | - | 100 | - | 1,600 | - | Upgrade
|
| Short-Term Debt Repaid | -1,000 | - | -300 | -500 | - | Upgrade
|
| Long-Term Debt Repaid | -87 | -534 | -534 | -443 | -765 | Upgrade
|
| Total Debt Repaid | -1,087 | -534 | -834 | -943 | -765 | Upgrade
|
| Net Debt Issued (Repaid) | -1,087 | -434 | -834 | 657 | -765 | Upgrade
|
| Issuance of Common Stock | 45 | 68 | 62 | - | 9 | Upgrade
|
| Common Dividends Paid | -440 | -300 | -243 | -264 | -151 | Upgrade
|
| Other Financing Activities | -88 | -259 | -354 | -361 | -366 | Upgrade
|
| Financing Cash Flow | -1,570 | -925 | -1,369 | 32 | -1,273 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 81 | - | -1 | 1 | - | Upgrade
|
| Net Cash Flow | 1,453 | -826 | 552 | 267 | -2 | Upgrade
|
| Free Cash Flow | 3,044 | 222 | 1,566 | 1,109 | 1,872 | Upgrade
|
| Free Cash Flow Growth | 1271.17% | -85.82% | 41.21% | -40.76% | 387.50% | Upgrade
|
| Free Cash Flow Margin | 8.77% | 0.70% | 5.06% | 4.23% | 7.80% | Upgrade
|
| Free Cash Flow Per Share | 269.02 | 19.71 | 141.37 | 101.19 | 170.55 | Upgrade
|
| Cash Interest Paid | 11 | 18 | 23 | 30 | 39 | Upgrade
|
| Cash Income Tax Paid | 362 | 1,123 | 606 | 1,520 | 387 | Upgrade
|
| Levered Free Cash Flow | 2,930 | -83 | 1,453 | 992 | 1,981 | Upgrade
|
| Unlevered Free Cash Flow | 2,937 | -71.75 | 1,467 | 1,011 | 2,004 | Upgrade
|
| Change in Working Capital | 162 | -842 | 179 | 592 | -407 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.