Rengo
3941
Last Price
52 Week Range
¥673.40 - ¥1.56K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Rengo Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥50.29B | ¥28.98B | ¥20.983B | ||||||||||||||||||||
| ¥52.181B | ¥59.643B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-6.082B | ¥0.031B | - | ||||||||||||||||||||
| ¥-6.761B | ¥-11.646B | ¥-20.983B | ||||||||||||||||||||
| ¥89.628B | ¥77.008B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-63.975B | ¥-98.308B | - | ||||||||||||||||||||
| ¥-3.894B | ¥-10.493B | - | ||||||||||||||||||||
| ¥-12.463B | ¥-0.272B | - | ||||||||||||||||||||
| ¥4.864B | ¥9.019B | - | ||||||||||||||||||||
| ¥-0.565B | ¥2.771B | - | ||||||||||||||||||||
| ¥-76.033B | ¥-97.283B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥29.787B | ¥0.79B | - | ||||||||||||||||||||
| ¥8M | ¥99M | - | ||||||||||||||||||||
| ¥-5.977B | ¥-8.235B | - | ||||||||||||||||||||
| ¥-6.553B | ¥-7.139B | - | ||||||||||||||||||||
| ¥17.265B | ¥-14.485B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥70.912B | ¥103.782B | - | ||||||||||||||||||||
| ¥32.87B | ¥-33.231B | - | ||||||||||||||||||||
| ¥103.782B | ¥70.551B | - | ||||||||||||||||||||
| ¥89.628B | ¥77.008B | - | ||||||||||||||||||||
| ¥-65.035B | ¥-96.121B | - | ||||||||||||||||||||
| ¥24.593B | ¥-19.113B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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