Rentracks CO.,LTD.
6045.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥668 | ¥340 | ¥377 | ¥727 |
| Dep. & Amort. | ¥16 | ¥20 | ¥9 | ¥58 |
| Deferred Tax | ¥0 | ¥0 | -¥244 | -¥165 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥497 | ¥278 | -¥434 | -¥688 |
| Other Non-Cash | ¥398 | -¥12 | -¥7 | -¥16 |
| Operating Cash Flow | ¥1,579 | ¥626 | -¥299 | -¥85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9 | -¥1 | -¥85 | -¥7 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥26 |
| Inv. Purchases | -¥56 | -¥21 | -¥73 | -¥36 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥7 |
| Other Inv. Act. | -¥22 | -¥5 | -¥21 | ¥6 |
| Investing Cash Flow | -¥88 | -¥27 | -¥178 | -¥56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥23 | ¥1,080 | ¥1,098 | ¥363 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1 | -¥11 |
| Dividends Paid | -¥173 | -¥165 | -¥79 | -¥70 |
| Other Fin. Act. | ¥0 | -¥0 | ¥0 | -¥0 |
| Financing Cash Flow | -¥197 | ¥915 | ¥1,017 | ¥282 |
| Forex Effect | ¥1 | -¥0 | -¥7 | ¥12 |
| Net Chg. in Cash | ¥1,296 | ¥1,514 | ¥534 | ¥154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,801 | ¥3,288 | ¥2,754 | ¥2,600 |
| End Cash | ¥6,115 | ¥4,801 | ¥3,288 | ¥2,754 |
| Free Cash Flow | ¥1,571 | ¥620 | -¥383 | -¥92 |