Rentracks
6045
Last Price
52 Week Range
¥822.00 - ¥1.95K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Rentracks Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥339.892M | ¥668.382M | ¥735M | ||||||||||||
| ¥19.77M | ¥16.431M | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥75K | - | - | ||||||||||||
| ¥277.929M | ¥496.692M | - | ||||||||||||
| ¥-11.593M | ¥397.662M | ¥-735M | ||||||||||||
| ¥0.626B | ¥1.579B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1M | ¥-9.231M | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-21M | ¥-55.853M | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-5.264M | ¥-22.464M | - | ||||||||||||
| ¥-27.264M | ¥-87.548M | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.08B | ¥-0.023B | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-164.773M | ¥-173.271M | - | ||||||||||||
| ¥-1K | - | - | ||||||||||||
| ¥915.253M | ¥-196.521M | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.288B | ¥4.801B | - | ||||||||||||
| ¥1.514B | ¥1.296B | - | ||||||||||||
| ¥4.801B | ¥6.098B | - | ||||||||||||
| ¥0.626B | ¥1.579B | - | ||||||||||||
| ¥-6.52M | ¥-7.67M | - | ||||||||||||
| ¥0.62B | ¥1.571B | - |
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.
View Data ProvidersNEWSLETTER
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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