Renaissance Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,861
2,583
2,662
3,200
3,654
3,693
Depreciation, Depletion & Amortization
1,814
1,970
2,085
2,216
2,491
2,567
Other Funds
691
939
968
944
1,178
1,233
Funds from Operations
2,984
3,614
3,778
4,472
4,967
5,027
Changes in Working Capital
522
294
58
103
356
89
Net Operating Cash Flow
3,506
3,907
3,720
4,369
5,323
5,116
Capital Expenditures
2,193
2,445
3,263
3,862
2,973
Sale of Fixed Assets & Businesses
-
216
-
97
17
Purchase/Sale of Investments
-
-
2
144
152
Net Investing Cash Flow
2,031
2,131
3,111
3,826
2,782
Cash Dividends Paid - Total
213
299
446
417
477
Issuance/Reduction of Debt, Net
1,413
4,004
189
115
3,518
Net Financing Cash Flow
1,626
1,790
257
532
342
Net Change in Cash
152
11
364
3
2,202
Free Cash Flow
1,629
1,630
560
791
2,630
Other Sources
273
236
151
83
353
Change in Capital Stock
-
5,496
-
-
3,653
Exchange Rate Effect
-
3
12
8
4
Other Uses
111
138
-
-
26
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