Ginza Renoir Co., Ltd. (TYO:9853)
Japan
· Delayed Price · Currency is JPY 945.00
+2.00 (0.21%)
Mar 10, 2026, 3:30 PM JST
Ginza Renoir 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 | - | -26 | -70 | -296 | 410 | -2,307 | Upgrade
|
| Depreciation & Amortization | - | 224 | 211 | 202 | 193 | 185 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 155 | 156 | 152 | -435 | 497 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -35 | - | Upgrade
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| Other Operating Activities | - | -27 | 24 | 149 | 1,218 | 120 | Upgrade
|
| Change in Accounts Receivable | - | -25 | -37 | -66 | -24 | 12 | Upgrade
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| Change in Inventory | - | -3 | - | -6 | - | - | Upgrade
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| Change in Accounts Payable | - | -4 | -5 | 60 | 104 | -60 | Upgrade
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| Change in Other Net Operating Assets | - | 1 | 37 | -229 | -1,021 | -179 | Upgrade
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| Operating Cash Flow | - | 295 | 316 | -34 | 410 | -1,732 | Upgrade
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| Operating Cash Flow Growth | - | -6.65% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -241 | -409 | -309 | -328 | -321 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 582 | - | Upgrade
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| Investment in Securities | - | - | - | - | 267 | - | Upgrade
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| Other Investing Activities | - | -83 | -50 | -53 | 60 | 129 | Upgrade
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| Investing Cash Flow | - | -320 | -454 | -357 | 586 | -187 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | 1,720 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | - | - | - | 200 | 500 | 1,720 | Upgrade
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| Short-Term Debt Repaid | - | -180 | -80 | -260 | -60 | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -215 | -80 | -260 | -60 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -215 | -80 | -60 | 440 | 1,720 | Upgrade
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| Common Dividends Paid | - | -19 | -18 | -18 | - | -86 | Upgrade
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| Other Financing Activities | - | -66 | -64 | -63 | -59 | -9 | Upgrade
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| Financing Cash Flow | - | -300 | -162 | -141 | 381 | 1,625 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -325 | -300 | -532 | 1,378 | -294 | Upgrade
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| Free Cash Flow | - | 54 | -93 | -343 | 82 | -2,053 | Upgrade
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| Free Cash Flow Margin | - | 0.69% | -1.26% | -5.60% | 1.80% | -49.20% | Upgrade
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| Free Cash Flow Per Share | - | 8.84 | -15.22 | -56.15 | 13.42 | -336.09 | Upgrade
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| Cash Interest Paid | - | 18 | 15 | 16 | 17 | 7 | Upgrade
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| Cash Income Tax Paid | - | 27 | 21 | 26 | -102 | 102 | Upgrade
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| Levered Free Cash Flow | - | -21.63 | -211.38 | -426.75 | -724.13 | -1,791 | Upgrade
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| Unlevered Free Cash Flow | - | -9.75 | -202 | -416.75 | -714.75 | -1,788 | Upgrade
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| Change in Working Capital | - | -31 | -5 | -241 | -941 | -227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.