Rezil Inc. Price (176A.T)

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Cash Flow Statement

Rezil Inc.

Currency: JPY

YEAR 2021 2023
Operating Activities
Net Income 2.17B

+0%

2.75B

+27%

Depreciation And Amortiz... 1.12B 965.92M
Deferred Income Tax 0.00 0.00
Stock-Based Compensat... 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -894,022,000.00
Accounts Payables 0.00 0.00
Inventory 0.00 0.00
Other Working Capital 0.00 187.45M
Other Non-Cash Items 498.66M 787.12M
Net Cash Provided By Op... 1.78B

+0%

3.80B

+113%

Investing Activities
Investments In Propert... -792,503,000.00 -1,124,211,000.00
Acquisitions Net 0.00 -26,023,000.00
Purchases Of Investments 0.00 -97,356,000.00
Sales Maturities Of Inve... 928.17M 0.00
Other Investing Activities -29,957,000.00 604.51M
Net Cash Used For Inv... 105.71M

+0%

-643,082,000.00

-708%

Financing Activities
Debt Repayment 325.40M -444,831,000.00
Common Stock Issued 0.00 517.00M
Common Stock Repurch... 0.00 0.00
Dividends Paid -836,970,000.00 -400,290,000.00
Other Financing Activities -937,790,000.00 -267,689,000.00
Net Cash Used/Provide... -1,449,360,000.00

+0%

-595,807,000.00

-59%

Effect Of Forex Changes... 0.00 0.00
Net Change In Cash 437.95M 2.56B
Cash At Beginning Of Per... 1.90B 2.20B
Cash At End Of Period 2.34B 4.76B
Additional Metrics:
Operating Cash Flow 1.78B 3.80B
Capital Expenditure -792,503,000.00 -1,124,211,000.00
Free Cash Flow 989.10M

+0%

2.67B

+170%

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