Renascience Inc. Price (4889.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,711,700

(0)%

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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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