Rentracks CO.,LTD.
6045.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥668,382 | ¥339,892 | ¥377,334 | ¥726,879 |
| Dep. & Amort. | ¥16,431 | ¥19,770 | ¥8,752 | ¥57,585 |
| Deferred Tax | ¥0 | ¥0 | -¥243,753 | -¥164,513 |
| Stock-Based Comp. | ¥0 | ¥75 | ¥75 | ¥75 |
| Change in WC | ¥496,692 | ¥277,929 | -¥433,973 | -¥688,327 |
| Other Non-Cash | ¥397,662 | -¥11,593 | -¥6,988 | -¥16,267 |
| Operating Cash Flow | ¥1,579,167 | ¥626,073 | -¥298,553 | -¥84,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9,231 | -¥1,000 | -¥84,506 | -¥7,239 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥25,954 |
| Inv. Purchases | -¥55,853 | -¥21,000 | -¥73,093 | -¥35,761 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥7,259 |
| Other Inv. Act. | -¥22,464 | -¥5,264 | -¥20,597 | ¥5,759 |
| Investing Cash Flow | -¥87,548 | -¥27,264 | -¥178,196 | -¥55,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥23,250 | ¥1,080,027 | ¥1,097,679 | ¥362,737 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1,442 | -¥10,568 |
| Dividends Paid | -¥173,271 | -¥164,773 | -¥79,237 | -¥70,050 |
| Other Fin. Act. | ¥0 | -¥1 | ¥0 | -¥1 |
| Financing Cash Flow | -¥196,521 | ¥915,253 | ¥1,017,000 | ¥282,118 |
| Forex Effect | ¥1,104 | -¥481 | -¥6,566 | ¥12,076 |
| Net Chg. in Cash | ¥1,296,201 | ¥1,513,582 | ¥533,685 | ¥153,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,801,435 | ¥3,287,853 | ¥2,754,168 | ¥2,600,478 |
| End Cash | ¥6,114,525 | ¥4,801,435 | ¥3,287,853 | ¥2,754,168 |
| Free Cash Flow | ¥1,571,497 | ¥619,553 | -¥383,059 | -¥91,807 |