9519.T JPX
RENOVA, Inc.
1W: -3.2%
1M: -9.6%
3M: -16.2%
YTD: +11.5%
1Y: +4.2%
3Y: -45.3%
5Y: -81.3%
¥825.00 ($5.23)
-22.00 (-2.60%)
Weekly Expected Move ±5.8%
¥729
¥777
¥825
¥873
¥921
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$31.5B
+68.2% ▲
5Y CAGR: +34.7%
Capital Expenditures
$8.5B
+46.6% ▲
5Y CAGR: +10.8%
Free Cash Flow
$23.0B
+715.3% ▲
5Y CAGR: +62.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$487M
+0.0% ▲
Net Change in Cash
$6.6B
+263.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.9B | $5.0B | $4.8B | $8.9B | $2.7B |
| Depreciation & Amort. | $6.0B | $8.3B | $9.2B | $11.2B | $16.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.5B | $2.8B | -$646M | -$10.4B | $18.4B |
| Other Non-Cash Items | -$14.0B | -$3.9B | -$3.3B | $9.0B | -$6.1B |
| Operating Cash Flow | $12.5B | $12.2B | $10.1B | $18.7B | $31.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.6B | -$15.5B | -$10.9B | -$15.8B | -$8.7B |
| Acquisitions (Net) | -$9.0B | -$4.6B | $1.1B | -$5.3B | -$1.8B |
| Investment Purchases | -$8.4B | -$2.9B | -$130M | -$2.8B | -$741M |
| Investment Sales | $8.4B | $4.0B | $682M | $47M | $41M |
| Other Investing | $1.2B | $539M | -$60M | -$442M | -$5.3B |
| Investing Cash Flow | -$13.5B | -$18.5B | -$9.3B | -$24.4B | -$16.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.1B | $6.0B | $6.2B | $14.9B | -$12.1B |
| Stock Repurchased | $0 | -$195M | -$53M | $0 | -$487M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5.5B | -$2.5B | -$3.1B | -$13.5B | -$13.5B |
| Financing Cash Flow | $9.8B | $3.4B | $3.0B | $1.4B | -$8.3B |
| Net Change in Cash | $8.8B | -$2.9B | $4.9B | -$4.0B | $6.6B |
| Cash End of Period | $19.4B | $16.5B | $21.4B | $17.3B | $23.9B |
| Free Cash Flow | $6.8B | -$3.3B | -$804M | $2.8B | $23.0B |