RENOVA
9519
Last Price
52 Week Range
¥470.00 - ¥1.02K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
RENOVA Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.857B | ¥2.687B | ¥7.241B | ||||||||||
| ¥11.235B | ¥16.513B | ¥17.463B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-10.402B | ¥18.365B | ¥7.22B | ||||||||||
| ¥9.042B | ¥-6.066B | ¥-5.493B | ||||||||||
| ¥18.732B | ¥31.499B | ¥26.431B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.785B | ¥-8.734B | ¥-8.431B | ||||||||||
| ¥-5.339B | ¥-1.771B | ¥-1.236B | ||||||||||
| ¥-2.835B | ¥-0.741B | ¥-1.569B | ||||||||||
| ¥47M | ¥41M | ¥22M | ||||||||||
| ¥-0.442B | ¥-5.293B | ¥-6.93B | ||||||||||
| ¥-24.354B | ¥-16.498B | ¥-18.144B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.878B | ¥-12.135B | ¥-8.652B | ||||||||||
| ¥0.009B | ¥17.336B | ¥-0.074B | ||||||||||
| - | - | - | ||||||||||
| ¥-13.503B | ¥-13.486B | ¥-5.999B | ||||||||||
| ¥1.384B | ¥-8.285B | ¥-14.725B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.37B | ¥17.327B | ¥26.213B | ||||||||||
| ¥-4.043B | ¥6.6B | ¥-6.447B | ||||||||||
| ¥17.327B | ¥23.927B | ¥19.766B | ||||||||||
| ¥18.732B | ¥31.499B | ¥26.431B | ||||||||||
| ¥-15.911B | ¥-8.499B | ¥-8.104B | ||||||||||
| ¥2.821B | ¥23B | ¥18.327B |
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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