Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

6045

JPX
1,098 JPY
21
1.95%
Last update Jul 11, 3:20 PM JST
Market closed
Day range
1,073
1,107
Previous close
1,077
Open
1,090
Access this stock data via API
Subscribe
Rentracks Co., Ltd.
1,098.00
21
1.95%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 1.2B 1.3B -1.4B -112.1M
Net income 1.1B 584.4M 377.3M 726.9M
Depreciation
Deferred taxes
StockBased compensation 0 75K 75K 75K
Other non cash items 178.7M -63.1M -7.0M -16.3M
Accounts receivable -180.0M 821.3M -1.7B -757.6M
Accounts payable
Other assets liabilities 35.1M -28.4M -72.1M -65.1M
Investing activities -63.5M -22.2M -158.7M -30.0M
Capital expenditures -7.7M -1.4M -75.0M -1.3M
Net intangibles -1.6M -5.0M -9.5M -6.0M
Net acquisitions
Purchase of investments -55.9M -21M -73.1M -35.8M
Sale of investments 0 7.3M
Other investing activity 36K 208K -10.6M -195K
Financing activities -196.5M 915.3M 1.0B 282.1M
Long term debt issuance 60M 150M 110M 50M
Long term debt payments -83.3M -50.8M -40.8M -67.0M
Short term debt issuance 0 980.8M 1.0B 379.7M
Common stock issuance
Common stock repurchase 0 -1.4M -10.6M
Common dividends -173.3M -164.8M -79.2M -70.1M
Other financing charges -1K -1K
End cash position 6.1B 4.8B 3.3B 2.8B
Income tax paid
Interest paid
Free cash flow 1.6B 619.6M -383.1M -91.8M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 10 hours 41 minutes

22:18
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 15:30
All times are displayed in the Asia/Tokyo timezone (JST, UTC+09:00).