7081.T JPX
Koyou Rentia Co., Ltd.
1W: +0.4%
1M: -1.4%
3M: -0.9%
YTD: -5.4%
1Y: +14.7%
3Y: +48.5%
5Y: +111.2%
¥1,290.00 ($8.18)
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
¥1258
¥1274
¥1290
¥1306
¥1322
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.0B
+115.3% ▲
5Y CAGR: +24.2%
Capital Expenditures
$2.0B
+5.6% ▲
5Y CAGR: +8.6%
Free Cash Flow
$3.0B
+1274.7% ▲
5Y CAGR: +51.3%
Dividends Paid
$440M
-46.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+275.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.2B | $1.6B | $1.5B | $1.9B |
| Depreciation & Amort. | $1.5B | $1.6B | $1.8B | $2.2B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$406M | $593M | -$1.0B | -$844M | $162M |
| Other Non-Cash Items | $598M | -$347M | $1.5B | -$538M | $700M |
| Operating Cash Flow | $3.3B | $3.0B | $3.9B | $2.3B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.9B | -$2.3B | -$2.1B | -$2.0B |
| Acquisitions (Net) | $34M | -$783M | $39M | $0 | $8M |
| Investment Purchases | -$584M | -$27M | -$27M | -$94M | $0 |
| Investment Sales | $0 | $0 | $350M | $63M | $0 |
| Other Investing | -$50M | -$64M | -$6M | -$92M | -$109M |
| Investing Cash Flow | -$2.0B | -$2.8B | -$2.0B | -$2.2B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$765M | $657M | -$534M | -$435M | -$1.2B |
| Stock Repurchased | $0 | -$94K | -$324K | $0 | $0 |
| Dividends Paid | -$151M | -$264M | -$243M | -$301M | -$440M |
| Other Financing | -$366M | -$360M | -$654M | -$259M | $0 |
| Financing Cash Flow | -$1.3B | $33M | -$1.4B | -$925M | -$1.6B |
| Net Change in Cash | -$2M | $267M | $552M | -$827M | $1.5B |
| Cash End of Period | $2.1B | $2.4B | $2.9B | $2.1B | $3.6B |
| Free Cash Flow | $1.9B | $1.1B | $1.6B | $221M | $3.0B |