Cash Flow RenetJapanGroup, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
463.00
-2,000.00
-109.00
516.00
416.00
-1,469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-531.00
2,043.00
-621.00
152.00
397.00
451.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
116.00
654.00
-712.00
-16.00
554.00
-898.00
Cash Flow from Investing Activities
-200.00
-1,331.00
-567.00
-338.00
-231.00
22.00
Cash Flow from Financing Activities
-243.00
-876.00
2,034.00
-201.00
-1,480.00
2,856.00
Net Cash Inflow / Outflow
-343.00
-1,470.00
732.00
-350.00
-1,112.00
1,946.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
83.00
-22.00
205.00
45.00
-33.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RenetJapanGroup, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
463.588
-268.986
731.00
272.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-531.341
-333.699
-198.00
-59.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
116.618
-538.514
654.00
121.66%
Cash Flow from Investing Activities
-200.345
-525.282
325.00
61.86%
Cash Flow from Financing Activities
-243.538
914
-1,157.00
-126.65%
Net Cash Inflow / Outflow
-343.285
-149.796
-194.00
-129.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16.02
0
-16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -82.17% vs 191.85% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
116.62
654.22
-82.17%
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