Rengo (3941) Cash Flow Statement

1256.0
+5.0+0.40%

20min DelayMarket Closed Jan 16 15:30 JST

340.45BMarket Cap10.74P/E (Static)

Rengo (3941) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-1.64%95.43B

71.17%97.02B

-19.17%56.68B

-11.46%70.12B

15.29%79.19B

25.56%68.69B

40.15%54.7B

-20.14%39.03B

-12.47%48.87B

82.65%55.84B

Net profit before non-cash adjustment

-14.92%42.79B

62.98%50.29B

-25.53%30.86B

0.57%41.44B

0.28%41.2B

63.87%41.09B

7.31%25.08B

-3.39%23.37B

48.67%24.19B

34.66%16.27B

Total adjustment of non-cash items

-23.42%48.37B

35.91%63.17B

30.04%46.48B

-7.32%35.74B

7.90%38.57B

1.62%35.74B

35.85%35.17B

-11.60%25.89B

-31.14%29.29B

72.81%42.53B

-Depreciation and amortization

14.27%59.63B

9.67%52.18B

8.40%47.58B

9.58%43.89B

10.00%40.05B

8.07%36.41B

4.05%33.69B

4.31%32.38B

1.20%31.04B

-1.38%30.68B

-Reversal of impairment losses recognized in profit and loss

10.23%571M

1.97%518M

527.16%508M

523.08%81M

-94.88%13M

81.43%254M

-36.36%140M

165.06%220M

-80.92%83M

487.84%435M

-Share of associates

-198.64%-1.88B

238.71%1.91B

39.45%-1.38B

13.60%-2.27B

-32.33%-2.63B

2.74%-1.99B

67.39%-2.05B

-278.74%-6.27B

-25.55%-1.66B

-30.59%-1.32B

-Disposal profit

50.05%-1.1B

6.78%-2.2B

53.45%-2.36B

-1,056.60%-5.07B

69.33%530M

-10.57%313M

115.60%350M

-354.97%-2.24B

-152.90%-493M

112.22%932M

-Other non-cash items

-182.19%-8.84B

406.07%10.76B

339.41%2.13B

-247.75%-888M

-20.08%601M

-75.23%752M

68.20%3.04B

482.26%1.81B

-97.38%310M

470.26%11.81B

Changes in working capital

125.99%4.27B

20.41%-16.44B

-192.52%-20.66B

-1,117.59%-7.06B

92.88%-580M

-46.98%-8.15B

45.76%-5.55B

-122.21%-10.22B

-55.23%-4.6B

51.63%-2.96B

-Change in receivables

195.34%24.12B

-50.51%-25.3B

-35.32%-16.81B

-10,516.24%-12.42B

-101.82%-117M

175.24%6.42B

57.12%-8.53B

-177.81%-19.9B

-3.07%-7.16B

-877.29%-6.95B

-Change in inventory

-266.68%-6.12B

129.34%3.67B

-21.49%-12.51B

-1,024.42%-10.3B

77.67%1.11B

120.12%627M

42.15%-3.12B

-273.13%-5.39B

-290.50%-1.44B

127.37%758M

-Change in payables

-262.34%-10.35B

-26.20%6.38B

-43.01%8.64B

797.01%15.16B

86.24%-2.18B

-359.93%-15.81B

-60.19%6.08B

409.95%15.28B

-10.46%3B

171.65%3.35B

-Provision for loans, leases and other losses

-183.05%-3.37B

-5,776.19%-1.19B

-95.77%21M

-16.89%497M

-2.45%598M

2,819.05%613M

109.68%21M

-121.51%-217M

947.90%1.01B

-128.54%-119M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.26%-4.33B

-63.69%-3.23B

-21.88%-1.97B

5.05%-1.62B

0.87%-1.7B

-10.76%-1.72B

2.70%-1.55B

-6.33%-1.6B

16.39%-1.5B

13.04%-1.79B

Interest received (cash flow from operating activities)

32.01%5.7B

19.68%4.32B

10.88%3.61B

-0.03%3.25B

-0.46%3.26B

-21.19%3.27B

56.63%4.15B

11.54%2.65B

0.76%2.38B

6.70%2.36B

Tax refund paid

-133.36%-19.79B

30.78%-8.48B

11.61%-12.25B

6.00%-13.86B

-60.97%-14.74B

-42.13%-9.16B

27.10%-6.44B

-14.13%-8.84B

-32.60%-7.75B

-4.75%-5.84B

Other operating cash inflow (outflow)

0.00%-1M

-200.00%-1M

150.00%1M

-2M

200.00%1M

-1M

Operating cash flow

-14.08%77.01B

94.56%89.63B

-20.43%46.07B

-12.28%57.89B

8.06%66B

20.10%61.08B

62.75%50.86B

-25.60%31.25B

-16.92%42B

160.51%50.56B

Investing cash flow

Net PPE purchase and sale

-49.98%-94.68B

-60.44%-63.13B

14.15%-39.35B

-17.10%-45.84B

-7.19%-39.14B

2.75%-36.52B

-17.43%-37.55B

-36.09%-31.98B

18.23%-23.5B

5.75%-28.73B

Net intangibles purchase and sale

-106.32%-2.19B

33.08%-1.06B

8.91%-1.58B

-19.52%-1.74B

-38.84%-1.46B

-41.24%-1.05B

40.40%-742M

10.94%-1.25B

-33.91%-1.4B

19.26%-1.04B

Net business purchase and sale

-206.47%-11.93B

82.75%-3.89B

-69.83%-22.57B

-161.24%-13.29B

87.49%-5.09B

-3,671.99%-40.69B

166.34%1.14B

89.46%-1.72B

-2,244.75%-16.3B

-153.05%-695M

Net investment product transactions

-5.13%4.16B

175.35%4.39B

-73.68%1.59B

3,427.47%6.06B

-117.40%-182M

192.65%1.05B

-120.50%-1.13B

289.81%5.51B

171.76%1.41B

-1,782.91%-1.97B

Advance cash and loans provided to other parties

68.42%-102M

-1,304.35%-323M

80.51%-23M

-57.33%-118M

-1,150.00%-75M

98.45%-6M

-360.71%-387M

21.50%-84M

89.01%-107M

-1,421.88%-974M

Repayment of advance payments to other parties and cash income from loans

25.00%105M

-19.23%84M

-53.57%104M

-28.43%224M

41.63%313M

-10.89%221M

69.86%248M

-92.98%146M

36.01%2.08B

332.20%1.53B

Net changes in other investments

160.76%7.35B

-1,121.01%-12.1B

4,837.50%1.19B

106.35%24M

70.47%-378M

-383.02%-1.28B

-137.38%-265M

-22.77%709M

158.25%918M

-436.75%-1.58B

Investing cash flow

-27.95%-97.28B

-25.37%-76.03B

-10.91%-60.65B

-18.85%-54.68B

41.22%-46.01B

-102.32%-78.27B

-34.99%-38.69B

22.30%-28.66B

-10.23%-36.88B

-13.07%-33.46B

Financing cash flow

Net issuance payments of debt

-97.35%790M

-4.67%29.79B

155.05%31.25B

154.43%12.25B

-85.15%4.82B

1,012.87%32.43B

-180.49%-3.55B

-46.26%4.41B

174.83%8.21B

-193.05%-10.97B

Net common stock issuance

1,137.50%99M

-84.62%8M

48.57%52M

1,266.67%35M

-200.00%-3M

66.67%-1M

0.00%-3M

70.00%-3M

56.52%-10M

-76.92%-23M

Increase or decrease of lease financing

-14.25%-6.35B

-14.72%-5.56B

-44.28%-4.85B

-17.25%-3.36B

-4.75%-2.86B

-27.64%-2.73B

10.41%-2.14B

7.79%-2.39B

4.32%-2.59B

-13.01%-2.71B

Cash dividends paid

-37.78%-8.24B

-0.20%-5.98B

0.00%-5.97B

-0.20%-5.97B

-50.29%-5.95B

-33.32%-3.96B

0.00%-2.97B

0.03%-2.97B

Net other fund-raising expenses

20.70%-789M

-113.98%-995M

57.84%-465M

66.45%-1.1B

-126.92%-3.29B

-94.76%-1.45B

66.64%-744M

-287.83%-2.23B

-95.58%-575M

-56.38%-294M

Financing cash flow

-183.90%-14.49B

-13.77%17.27B

976.51%20.02B

125.50%1.86B

-130.04%-7.29B

357.97%24.28B

-195.79%-9.41B

-254.24%-3.18B

112.16%2.06B

-372.73%-16.97B

Net cash flow

Beginning cash position

46.35%103.78B

22.61%70.91B

15.44%57.84B

33.50%50.1B

26.77%37.53B

9.88%29.6B

1.13%26.94B

37.21%26.64B

-0.31%19.42B

-12.02%19.48B

Current changes in cash

-212.64%-34.76B

466.97%30.86B

7.29%5.44B

-60.06%5.07B

79.08%12.7B

156.96%7.09B

567.01%2.76B

-108.23%-591M

5,645.60%7.18B

103.15%125M

Effect of exchange rate changes

55.84%3.01B

-21.48%1.93B

44.29%2.46B

945.05%1.71B

-132.32%-202M

737.76%625M

-179.67%-98M

139.81%123M

-68.85%-309M

-122.32%-183M

Cash adjustments other than cash changes

-2,053.95%-1.49B

-98.53%76M

440.90%5.17B

1,209.59%956M

-64.73%73M

20,800.00%207M

-100.13%-1M

117.56%768M

17,750.00%353M

-100.41%-2M

End cash Position

-32.02%70.55B

46.35%103.78B

22.61%70.91B

15.44%57.84B

33.50%50.1B

26.77%37.53B

9.88%29.6B

1.13%26.94B

37.21%26.64B

-0.31%19.42B

Free cash flow

-186.61%-21.3B

1,214.43%24.59B

-81.17%1.87B

-60.24%9.94B

7.56%24.99B

96.52%23.24B

299.76%11.82B

-136.93%-5.92B

-22.23%16.03B

185.64%20.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-1.64%95.43B	71.17%97.02B	-19.17%56.68B	-11.46%70.12B	15.29%79.19B	25.56%68.69B	40.15%54.7B	-20.14%39.03B	-12.47%48.87B	82.65%55.84B
Net profit before non-cash adjustment	-14.92%42.79B	62.98%50.29B	-25.53%30.86B	0.57%41.44B	0.28%41.2B	63.87%41.09B	7.31%25.08B	-3.39%23.37B	48.67%24.19B	34.66%16.27B
Total adjustment of non-cash items	-23.42%48.37B	35.91%63.17B	30.04%46.48B	-7.32%35.74B	7.90%38.57B	1.62%35.74B	35.85%35.17B	-11.60%25.89B	-31.14%29.29B	72.81%42.53B
-Depreciation and amortization	14.27%59.63B	9.67%52.18B	8.40%47.58B	9.58%43.89B	10.00%40.05B	8.07%36.41B	4.05%33.69B	4.31%32.38B	1.20%31.04B	-1.38%30.68B
-Reversal of impairment losses recognized in profit and loss	10.23%571M	1.97%518M	527.16%508M	523.08%81M	-94.88%13M	81.43%254M	-36.36%140M	165.06%220M	-80.92%83M	487.84%435M
-Share of associates	-198.64%-1.88B	238.71%1.91B	39.45%-1.38B	13.60%-2.27B	-32.33%-2.63B	2.74%-1.99B	67.39%-2.05B	-278.74%-6.27B	-25.55%-1.66B	-30.59%-1.32B
-Disposal profit	50.05%-1.1B	6.78%-2.2B	53.45%-2.36B	-1,056.60%-5.07B	69.33%530M	-10.57%313M	115.60%350M	-354.97%-2.24B	-152.90%-493M	112.22%932M
-Other non-cash items	-182.19%-8.84B	406.07%10.76B	339.41%2.13B	-247.75%-888M	-20.08%601M	-75.23%752M	68.20%3.04B	482.26%1.81B	-97.38%310M	470.26%11.81B
Changes in working capital	125.99%4.27B	20.41%-16.44B	-192.52%-20.66B	-1,117.59%-7.06B	92.88%-580M	-46.98%-8.15B	45.76%-5.55B	-122.21%-10.22B	-55.23%-4.6B	51.63%-2.96B
-Change in receivables	195.34%24.12B	-50.51%-25.3B	-35.32%-16.81B	-10,516.24%-12.42B	-101.82%-117M	175.24%6.42B	57.12%-8.53B	-177.81%-19.9B	-3.07%-7.16B	-877.29%-6.95B
-Change in inventory	-266.68%-6.12B	129.34%3.67B	-21.49%-12.51B	-1,024.42%-10.3B	77.67%1.11B	120.12%627M	42.15%-3.12B	-273.13%-5.39B	-290.50%-1.44B	127.37%758M
-Change in payables	-262.34%-10.35B	-26.20%6.38B	-43.01%8.64B	797.01%15.16B	86.24%-2.18B	-359.93%-15.81B	-60.19%6.08B	409.95%15.28B	-10.46%3B	171.65%3.35B
-Provision for loans, leases and other losses	-183.05%-3.37B	-5,776.19%-1.19B	-95.77%21M	-16.89%497M	-2.45%598M	2,819.05%613M	109.68%21M	-121.51%-217M	947.90%1.01B	-128.54%-119M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.26%-4.33B	-63.69%-3.23B	-21.88%-1.97B	5.05%-1.62B	0.87%-1.7B	-10.76%-1.72B	2.70%-1.55B	-6.33%-1.6B	16.39%-1.5B	13.04%-1.79B
Interest received (cash flow from operating activities)	32.01%5.7B	19.68%4.32B	10.88%3.61B	-0.03%3.25B	-0.46%3.26B	-21.19%3.27B	56.63%4.15B	11.54%2.65B	0.76%2.38B	6.70%2.36B
Tax refund paid	-133.36%-19.79B	30.78%-8.48B	11.61%-12.25B	6.00%-13.86B	-60.97%-14.74B	-42.13%-9.16B	27.10%-6.44B	-14.13%-8.84B	-32.60%-7.75B	-4.75%-5.84B
Other operating cash inflow (outflow)	0.00%-1M	-200.00%-1M	150.00%1M	-2M	0	0	0	200.00%1M	-1M	0
Operating cash flow	-14.08%77.01B	94.56%89.63B	-20.43%46.07B	-12.28%57.89B	8.06%66B	20.10%61.08B	62.75%50.86B	-25.60%31.25B	-16.92%42B	160.51%50.56B
Investing cash flow
Net PPE purchase and sale	-49.98%-94.68B	-60.44%-63.13B	14.15%-39.35B	-17.10%-45.84B	-7.19%-39.14B	2.75%-36.52B	-17.43%-37.55B	-36.09%-31.98B	18.23%-23.5B	5.75%-28.73B
Net intangibles purchase and sale	-106.32%-2.19B	33.08%-1.06B	8.91%-1.58B	-19.52%-1.74B	-38.84%-1.46B	-41.24%-1.05B	40.40%-742M	10.94%-1.25B	-33.91%-1.4B	19.26%-1.04B
Net business purchase and sale	-206.47%-11.93B	82.75%-3.89B	-69.83%-22.57B	-161.24%-13.29B	87.49%-5.09B	-3,671.99%-40.69B	166.34%1.14B	89.46%-1.72B	-2,244.75%-16.3B	-153.05%-695M
Net investment product transactions	-5.13%4.16B	175.35%4.39B	-73.68%1.59B	3,427.47%6.06B	-117.40%-182M	192.65%1.05B	-120.50%-1.13B	289.81%5.51B	171.76%1.41B	-1,782.91%-1.97B
Advance cash and loans provided to other parties	68.42%-102M	-1,304.35%-323M	80.51%-23M	-57.33%-118M	-1,150.00%-75M	98.45%-6M	-360.71%-387M	21.50%-84M	89.01%-107M	-1,421.88%-974M
Repayment of advance payments to other parties and cash income from loans	25.00%105M	-19.23%84M	-53.57%104M	-28.43%224M	41.63%313M	-10.89%221M	69.86%248M	-92.98%146M	36.01%2.08B	332.20%1.53B
Net changes in other investments	160.76%7.35B	-1,121.01%-12.1B	4,837.50%1.19B	106.35%24M	70.47%-378M	-383.02%-1.28B	-137.38%-265M	-22.77%709M	158.25%918M	-436.75%-1.58B
Investing cash flow	-27.95%-97.28B	-25.37%-76.03B	-10.91%-60.65B	-18.85%-54.68B	41.22%-46.01B	-102.32%-78.27B	-34.99%-38.69B	22.30%-28.66B	-10.23%-36.88B	-13.07%-33.46B
Financing cash flow
Net issuance payments of debt	-97.35%790M	-4.67%29.79B	155.05%31.25B	154.43%12.25B	-85.15%4.82B	1,012.87%32.43B	-180.49%-3.55B	-46.26%4.41B	174.83%8.21B	-193.05%-10.97B
Net common stock issuance	1,137.50%99M	-84.62%8M	48.57%52M	1,266.67%35M	-200.00%-3M	66.67%-1M	0.00%-3M	70.00%-3M	56.52%-10M	-76.92%-23M
Increase or decrease of lease financing	-14.25%-6.35B	-14.72%-5.56B	-44.28%-4.85B	-17.25%-3.36B	-4.75%-2.86B	-27.64%-2.73B	10.41%-2.14B	7.79%-2.39B	4.32%-2.59B	-13.01%-2.71B
Cash dividends paid	-37.78%-8.24B	-0.20%-5.98B	0.00%-5.97B	-0.20%-5.97B	-50.29%-5.95B	-33.32%-3.96B	0.00%-2.97B	0.00%-2.97B	0.00%-2.97B	0.03%-2.97B
Net other fund-raising expenses	20.70%-789M	-113.98%-995M	57.84%-465M	66.45%-1.1B	-126.92%-3.29B	-94.76%-1.45B	66.64%-744M	-287.83%-2.23B	-95.58%-575M	-56.38%-294M
Financing cash flow	-183.90%-14.49B	-13.77%17.27B	976.51%20.02B	125.50%1.86B	-130.04%-7.29B	357.97%24.28B	-195.79%-9.41B	-254.24%-3.18B	112.16%2.06B	-372.73%-16.97B
Net cash flow
Beginning cash position	46.35%103.78B	22.61%70.91B	15.44%57.84B	33.50%50.1B	26.77%37.53B	9.88%29.6B	1.13%26.94B	37.21%26.64B	-0.31%19.42B	-12.02%19.48B
Current changes in cash	-212.64%-34.76B	466.97%30.86B	7.29%5.44B	-60.06%5.07B	79.08%12.7B	156.96%7.09B	567.01%2.76B	-108.23%-591M	5,645.60%7.18B	103.15%125M
Effect of exchange rate changes	55.84%3.01B	-21.48%1.93B	44.29%2.46B	945.05%1.71B	-132.32%-202M	737.76%625M	-179.67%-98M	139.81%123M	-68.85%-309M	-122.32%-183M
Cash adjustments other than cash changes	-2,053.95%-1.49B	-98.53%76M	440.90%5.17B	1,209.59%956M	-64.73%73M	20,800.00%207M	-100.13%-1M	117.56%768M	17,750.00%353M	-100.41%-2M
End cash Position	-32.02%70.55B	46.35%103.78B	22.61%70.91B	15.44%57.84B	33.50%50.1B	26.77%37.53B	9.88%29.6B	1.13%26.94B	37.21%26.64B	-0.31%19.42B
Free cash flow	-186.61%-21.3B	1,214.43%24.59B	-81.17%1.87B	-60.24%9.94B	7.56%24.99B	96.52%23.24B	299.76%11.82B	-136.93%-5.92B	-22.23%16.03B	185.64%20.61B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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