Renascience
4889.TRenascience Inc. Price (4889.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,711,700
(0)%Cash Flow Statement
Renascience Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -184,000,000.00
+0% |
-99,757,000.00
-46% |
-253,088,000.00
+154% |
-333,839,000.00
+32% |
-256,377,000.00
-23% |
||||||||||||||
| Depreciation And Amortiz... | 3.04M | 2.87M | 3.07M | 1.38M | 1.95M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 601.00k | 0.00 | 0.00 | 0.00 | -4,000,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 2.75M | 7.90M | 13.00M | -18,000,000.00 | 25.42M | ||||||||||||||
| Other Non-Cash Items | 184.00M | 10.74M | 30.67M | -15,105,000.00 | 2.49M | ||||||||||||||
| Net Cash Provided By Op... | -178,313,000.00
+0% |
-89,255,000.00
-50% |
-230,492,000.00
+158% |
-284,641,000.00
+23% |
-230,519,000.00
-19% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,010,000.00 | -1,164,000.00 | -2,225,000.00 | -1,577,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -380,697,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | -709,000.00 | 868.00k | 2.46M | 10.00k | ||||||||||||||
| Net Cash Used For Inv... | -380,697,000.00
+0% |
-1,719,000.00
-100% |
-296,000.00
-83% |
232.00k
-178% |
-1,567,000.00
-775% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 380.00M | 95.65M | -276,422,000.00 | 110.37M | 46.50M | ||||||||||||||
| Common Stock Issued | 0.00 | 40.00M | 1.87B | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 380.00M
+0% |
135.65M
-64% |
1.59B
+1,073% |
110.37M
-93% |
46.50M
-58% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -179,010,000.00 | 44.68M | 1.36B | -174,036,000.00 | -185,587,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 779.28M | 600.27M | 644.94M | 2.01B | 1.83B | ||||||||||||||
| Cash At End Of Period | 600.27M | 644.94M | 2.01B | 1.83B | 1.65B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -178,313,000.00 | -89,255,000.00 | -230,492,000.00 | -284,641,000.00 | -230,519,000.00 | ||||||||||||||
| Capital Expenditure | 0.00 | -1,010,000.00 | -1,164,000.00 | -2,225,000.00 | -1,577,000.00 | ||||||||||||||
| Free Cash Flow | -178,313,000.00
+0% |
-90,265,000.00
-49% |
-231,656,000.00
+157% |
-286,866,000.00
+24% |
-232,096,000.00
-19% |
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