Ginza Renoir Co Ltd
TSE:9853
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| 52 Week Range |
878
959
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ginza Renoir Co Ltd
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
26
|
(119)
|
(140)
|
(147)
|
76
|
310
|
196
|
238
|
350
|
454
|
382
|
300
|
492
|
559
|
526
|
450
|
315
|
573
|
323
|
91
|
277
|
559
|
280
|
(1 328)
|
(2 307)
|
(1 365)
|
411
|
464
|
(297)
|
(143)
|
(71)
|
(83)
|
(26)
|
73
|
|
| Depreciation & Amortization |
5
|
(3)
|
57
|
2
|
241
|
227
|
211
|
207
|
203
|
205
|
206
|
232
|
258
|
274
|
287
|
282
|
276
|
264
|
254
|
237
|
216
|
186
|
163
|
159
|
154
|
162
|
173
|
175
|
182
|
189
|
190
|
198
|
201
|
196
|
|
| Other Non-Cash Items |
108
|
101
|
138
|
87
|
27
|
(110)
|
93
|
58
|
29
|
68
|
127
|
119
|
(121)
|
(202)
|
(123)
|
(77)
|
20
|
(196)
|
42
|
277
|
251
|
180
|
209
|
173
|
340
|
(29)
|
(1 516)
|
(1 201)
|
(50)
|
127
|
206
|
230
|
217
|
221
|
|
| Cash Taxes Paid |
(156)
|
58
|
58
|
105
|
97
|
128
|
149
|
101
|
115
|
144
|
141
|
222
|
264
|
236
|
242
|
226
|
228
|
147
|
107
|
199
|
225
|
177
|
166
|
143
|
103
|
(55)
|
(103)
|
25
|
27
|
22
|
22
|
26
|
27
|
27
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
(0)
|
3
|
6
|
6
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
7
|
11
|
18
|
20
|
17
|
16
|
15
|
16
|
19
|
22
|
|
| Change in Working Capital |
69
|
(107)
|
(117)
|
(165)
|
249
|
268
|
(124)
|
(100)
|
(93)
|
(134)
|
(53)
|
(113)
|
71
|
27
|
(68)
|
(26)
|
(106)
|
91
|
5
|
(142)
|
(195)
|
(252)
|
(203)
|
(54)
|
81
|
672
|
1 343
|
828
|
130
|
31
|
(8)
|
(58)
|
(96)
|
(26)
|
|
| Cash from Operating Activities |
208
N/A
|
(128)
N/A
|
(62)
+52%
|
(224)
-263%
|
592
N/A
|
696
+17%
|
377
-46%
|
404
+7%
|
489
+21%
|
592
+21%
|
663
+12%
|
537
-19%
|
701
+30%
|
658
-6%
|
621
-6%
|
629
+1%
|
504
-20%
|
732
+45%
|
624
-15%
|
463
-26%
|
549
+19%
|
673
+22%
|
449
-33%
|
(1 051)
N/A
|
(1 732)
-65%
|
(560)
+68%
|
410
N/A
|
266
-35%
|
(34)
N/A
|
205
N/A
|
316
+55%
|
287
-9%
|
296
+3%
|
464
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
303
|
4
|
(121)
|
(158)
|
(921)
|
(809)
|
(142)
|
(197)
|
(271)
|
(211)
|
(160)
|
(289)
|
(353)
|
(386)
|
(289)
|
(194)
|
(262)
|
(406)
|
(400)
|
(307)
|
(324)
|
(298)
|
(328)
|
(449)
|
(321)
|
(275)
|
(329)
|
(231)
|
(310)
|
(385)
|
(410)
|
(384)
|
(241)
|
(177)
|
|
| Other Items |
165
|
(76)
|
(131)
|
(151)
|
177
|
188
|
(135)
|
(32)
|
(11)
|
20
|
1
|
(88)
|
(30)
|
43
|
(5)
|
(65)
|
(16)
|
(56)
|
(173)
|
(120)
|
(221)
|
(230)
|
2
|
159
|
133
|
324
|
915
|
561
|
(48)
|
(58)
|
(44)
|
(31)
|
(79)
|
(58)
|
|
| Cash from Investing Activities |
468
N/A
|
(72)
N/A
|
(252)
-250%
|
(309)
-23%
|
(745)
-141%
|
(621)
+17%
|
(276)
+56%
|
(229)
+17%
|
(282)
-23%
|
(191)
+32%
|
(159)
+17%
|
(377)
-137%
|
(383)
-2%
|
(343)
+10%
|
(293)
+14%
|
(259)
+12%
|
(278)
-7%
|
(462)
-66%
|
(573)
-24%
|
(427)
+25%
|
(545)
-28%
|
(528)
+3%
|
(327)
+38%
|
(289)
+11%
|
(188)
+35%
|
48
N/A
|
587
+1 113%
|
330
-44%
|
(357)
N/A
|
(443)
-24%
|
(454)
-3%
|
(415)
+9%
|
(320)
+23%
|
(235)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
3
|
3
|
(0)
|
3
|
(54)
|
(54)
|
(0)
|
20
|
24
|
15
|
0
|
15
|
0
|
(68)
|
(59)
|
22
|
0
|
0
|
5
|
5
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
600
|
0
|
(620)
|
(590)
|
30
|
0
|
0
|
(28)
|
(52)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(50)
|
(46)
|
(22)
|
(1)
|
1 420
|
1 715
|
267
|
382
|
459
|
(121)
|
(242)
|
(142)
|
(143)
|
(278)
|
(364)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(3)
|
0
|
(18)
|
(18)
|
(18)
|
(30)
|
(30)
|
(48)
|
(49)
|
(49)
|
(48)
|
(61)
|
(60)
|
(78)
|
(79)
|
(79)
|
(79)
|
(85)
|
(85)
|
(85)
|
(85)
|
(86)
|
(85)
|
(0)
|
(0)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(18)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
5
N/A
|
3
-40%
|
(1)
N/A
|
(0)
+40%
|
585
N/A
|
528
-10%
|
(692)
N/A
|
(620)
+10%
|
20
N/A
|
(24)
N/A
|
(33)
-39%
|
(65)
-96%
|
(101)
-54%
|
(110)
-9%
|
(178)
-62%
|
(189)
-6%
|
(108)
+43%
|
(118)
-9%
|
(131)
-11%
|
(135)
-3%
|
(131)
+3%
|
(111)
+15%
|
(87)
+22%
|
1 334
N/A
|
1 625
+22%
|
266
-84%
|
381
+43%
|
439
+15%
|
(141)
N/A
|
(262)
-86%
|
(163)
+38%
|
(165)
-1%
|
(301)
-82%
|
(388)
-29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
681
N/A
|
(198)
N/A
|
(315)
-59%
|
(533)
-70%
|
433
N/A
|
602
+39%
|
(592)
N/A
|
(445)
+25%
|
227
N/A
|
377
+66%
|
470
+25%
|
95
-80%
|
217
+130%
|
205
-6%
|
150
-27%
|
181
+20%
|
118
-35%
|
153
+29%
|
(80)
N/A
|
(99)
-23%
|
(126)
-28%
|
34
N/A
|
36
+6%
|
(6)
N/A
|
(294)
-4 689%
|
(246)
+17%
|
1 378
N/A
|
1 035
-25%
|
(533)
N/A
|
(501)
+6%
|
(301)
+40%
|
(292)
+3%
|
(325)
-11%
|
(158)
+51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
512
N/A
|
(124)
N/A
|
(183)
-47%
|
(382)
-109%
|
(329)
+14%
|
(114)
+65%
|
235
N/A
|
206
-12%
|
218
+6%
|
382
+75%
|
502
+32%
|
248
-51%
|
348
+40%
|
272
-22%
|
332
+22%
|
435
+31%
|
242
-44%
|
326
+35%
|
224
-31%
|
156
-30%
|
226
+45%
|
374
+66%
|
121
-68%
|
(1 500)
N/A
|
(2 053)
-37%
|
(836)
+59%
|
81
N/A
|
35
-57%
|
(344)
N/A
|
(181)
+47%
|
(93)
+48%
|
(96)
-3%
|
55
N/A
|
287
+424%
|
|
