JP Stock MarketDetailed Quotes

Rengo (3941)

Watchlist
  • 1404.5
  • +20.0+1.44%
20min DelayTrading May 19 10:00 JST
380.70BMarket Cap16.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rengo (3941) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-15.44%80.69B
-1.64%95.43B
71.17%97.02B
-19.17%56.68B
-11.46%70.12B
15.29%79.19B
25.56%68.69B
40.15%54.7B
-20.14%39.03B
-12.47%48.87B
Net profit before non-cash adjustment
-0.88%42.41B
-14.92%42.79B
62.98%50.29B
-25.53%30.86B
0.57%41.44B
0.28%41.2B
63.87%41.09B
7.31%25.08B
-3.39%23.37B
48.67%24.19B
Total adjustment of non-cash items
22.06%59.04B
-23.42%48.37B
35.91%63.17B
30.04%46.48B
-7.32%35.74B
7.90%38.57B
1.62%35.74B
35.85%35.17B
-11.60%25.89B
-31.14%29.29B
-Depreciation and amortization
5.25%62.75B
14.27%59.63B
9.67%52.18B
8.40%47.58B
9.58%43.89B
10.00%40.05B
8.07%36.41B
4.05%33.69B
4.31%32.38B
1.20%31.04B
-Reversal of impairment losses recognized in profit and loss
3,237.48%19.06B
10.23%571M
1.97%518M
527.16%508M
523.08%81M
-94.88%13M
81.43%254M
-36.36%140M
165.06%220M
-80.92%83M
-Share of associates
30.68%-1.31B
-198.64%-1.88B
238.71%1.91B
39.45%-1.38B
13.60%-2.27B
-32.33%-2.63B
2.74%-1.99B
67.39%-2.05B
-278.74%-6.27B
-25.55%-1.66B
-Disposal profit
-758.87%-9.44B
50.05%-1.1B
6.78%-2.2B
53.45%-2.36B
-1,056.60%-5.07B
69.33%530M
-10.57%313M
115.60%350M
-354.97%-2.24B
-152.90%-493M
-Other non-cash items
-35.95%-12.02B
-182.19%-8.84B
406.07%10.76B
339.41%2.13B
-247.75%-888M
-20.08%601M
-75.23%752M
68.20%3.04B
482.26%1.81B
-97.38%310M
Changes in working capital
-585.89%-20.76B
125.99%4.27B
20.41%-16.44B
-192.52%-20.66B
-1,117.59%-7.06B
92.88%-580M
-46.98%-8.15B
45.76%-5.55B
-122.21%-10.22B
-55.23%-4.6B
-Change in receivables
-129.47%-7.11B
195.34%24.12B
-50.51%-25.3B
-35.32%-16.81B
-10,516.24%-12.42B
-101.82%-117M
175.24%6.42B
57.12%-8.53B
-177.81%-19.9B
-3.07%-7.16B
-Change in inventory
50.60%-3.02B
-266.68%-6.12B
129.34%3.67B
-21.49%-12.51B
-1,024.42%-10.3B
77.67%1.11B
120.12%627M
42.15%-3.12B
-273.13%-5.39B
-290.50%-1.44B
-Change in payables
-2.14%-10.57B
-262.34%-10.35B
-26.20%6.38B
-43.01%8.64B
797.01%15.16B
86.24%-2.18B
-359.93%-15.81B
-60.19%6.08B
409.95%15.28B
-10.46%3B
-Provision for loans, leases and other losses
98.25%-59M
-183.05%-3.37B
-5,776.19%-1.19B
-95.77%21M
-16.89%497M
-2.45%598M
2,819.05%613M
109.68%21M
-121.51%-217M
947.90%1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.44%-5.48B
-34.26%-4.33B
-63.69%-3.23B
-21.88%-1.97B
5.05%-1.62B
0.87%-1.7B
-10.76%-1.72B
2.70%-1.55B
-6.33%-1.6B
16.39%-1.5B
Interest received (cash flow from operating activities)
-2.74%5.54B
32.01%5.7B
19.68%4.32B
10.88%3.61B
-0.03%3.25B
-0.46%3.26B
-21.19%3.27B
56.63%4.15B
11.54%2.65B
0.76%2.38B
Tax refund paid
34.03%-13.05B
-133.36%-19.79B
30.78%-8.48B
11.61%-12.25B
6.00%-13.86B
-60.97%-14.74B
-42.13%-9.16B
27.10%-6.44B
-14.13%-8.84B
-32.60%-7.75B
Other operating cash inflow (outflow)
1,046,200.00%10.46B
0.00%-1M
-200.00%-1M
150.00%1M
-2M
0
0
0
200.00%1M
-1M
Operating cash flow
1.50%78.16B
-14.08%77.01B
94.56%89.63B
-20.43%46.07B
-12.28%57.89B
8.06%66B
20.10%61.08B
62.75%50.86B
-25.60%31.25B
-16.92%42B
Investing cash flow
Net PPE purchase and sale
9.31%-85.86B
-49.98%-94.68B
-60.44%-63.13B
14.15%-39.35B
-17.10%-45.84B
-7.19%-39.14B
2.75%-36.52B
-17.43%-37.55B
-36.09%-31.98B
18.23%-23.5B
Net intangibles purchase and sale
13.95%-1.88B
-106.32%-2.19B
33.08%-1.06B
8.91%-1.58B
-19.52%-1.74B
-38.84%-1.46B
-41.24%-1.05B
40.40%-742M
10.94%-1.25B
-33.91%-1.4B
Net business purchase and sale
12.57%-10.43B
-206.47%-11.93B
82.75%-3.89B
-69.83%-22.57B
-161.24%-13.29B
87.49%-5.09B
-3,671.99%-40.69B
166.34%1.14B
89.46%-1.72B
-2,244.75%-16.3B
Net investment product transactions
254.08%14.74B
-5.13%4.16B
175.35%4.39B
-73.68%1.59B
3,427.47%6.06B
-117.40%-182M
192.65%1.05B
-120.50%-1.13B
289.81%5.51B
171.76%1.41B
Advance cash and loans provided to other parties
-42.16%-145M
68.42%-102M
-1,304.35%-323M
80.51%-23M
-57.33%-118M
-1,150.00%-75M
98.45%-6M
-360.71%-387M
21.50%-84M
89.01%-107M
Repayment of advance payments to other parties and cash income from loans
-13.33%91M
25.00%105M
-19.23%84M
-53.57%104M
-28.43%224M
41.63%313M
-10.89%221M
69.86%248M
-92.98%146M
36.01%2.08B
Net changes in other investments
73.43%12.75B
160.76%7.35B
-1,121.01%-12.1B
4,837.50%1.19B
106.35%24M
70.47%-378M
-383.02%-1.28B
-137.38%-265M
-22.77%709M
158.25%918M
Investing cash flow
27.29%-70.74B
-27.95%-97.28B
-25.37%-76.03B
-10.91%-60.65B
-18.85%-54.68B
41.22%-46.01B
-102.32%-78.27B
-34.99%-38.69B
22.30%-28.66B
-10.23%-36.88B
Financing cash flow
Net issuance payments of debt
3,163.92%25.79B
-97.35%790M
-4.67%29.79B
155.05%31.25B
154.43%12.25B
-85.15%4.82B
1,012.87%32.43B
-180.49%-3.55B
-46.26%4.41B
174.83%8.21B
Net common stock issuance
100.00%198M
1,137.50%99M
-84.62%8M
48.57%52M
1,266.67%35M
-200.00%-3M
66.67%-1M
0.00%-3M
70.00%-3M
56.52%-10M
Increase or decrease of lease financing
-12.96%-7.17B
-14.25%-6.35B
-14.72%-5.56B
-44.28%-4.85B
-17.25%-3.36B
-4.75%-2.86B
-27.64%-2.73B
10.41%-2.14B
7.79%-2.39B
4.32%-2.59B
Cash dividends paid
-6.06%-8.73B
-37.78%-8.24B
-0.20%-5.98B
0.00%-5.97B
-0.20%-5.97B
-50.29%-5.95B
-33.32%-3.96B
0.00%-2.97B
0.00%-2.97B
0.00%-2.97B
Net other fund-raising expenses
-65.65%-1.31B
20.70%-789M
-113.98%-995M
57.84%-465M
66.45%-1.1B
-126.92%-3.29B
-94.76%-1.45B
66.64%-744M
-287.83%-2.23B
-95.58%-575M
Financing cash flow
160.54%8.77B
-183.90%-14.49B
-13.77%17.27B
976.51%20.02B
125.50%1.86B
-130.04%-7.29B
357.97%24.28B
-195.79%-9.41B
-254.24%-3.18B
112.16%2.06B
Net cash flow
Beginning cash position
-32.02%70.55B
46.35%103.78B
22.61%70.91B
15.44%57.84B
33.50%50.1B
26.77%37.53B
9.88%29.6B
1.13%26.94B
37.21%26.64B
-0.31%19.42B
Current changes in cash
146.59%16.19B
-212.64%-34.76B
466.97%30.86B
7.29%5.44B
-60.06%5.07B
79.08%12.7B
156.96%7.09B
567.01%2.76B
-108.23%-591M
5,645.60%7.18B
Effect of exchange rate changes
-12.34%2.64B
55.84%3.01B
-21.48%1.93B
44.29%2.46B
945.05%1.71B
-132.32%-202M
737.76%625M
-179.67%-98M
139.81%123M
-68.85%-309M
Cash adjustments other than cash changes
100.07%1M
-2,053.95%-1.49B
-98.53%76M
440.90%5.17B
1,209.59%956M
-64.73%73M
20,800.00%207M
-100.13%-1M
117.56%768M
17,750.00%353M
End cash Position
26.70%89.39B
-32.02%70.55B
46.35%103.78B
22.61%70.91B
15.44%57.84B
33.50%50.1B
26.77%37.53B
9.88%29.6B
1.13%26.94B
37.21%26.64B
Free cash flow
40.43%-12.69B
-186.61%-21.3B
1,214.43%24.59B
-81.17%1.87B
-60.24%9.94B
7.56%24.99B
96.52%23.24B
299.76%11.82B
-136.93%-5.92B
-22.23%16.03B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -15.44%80.69B-1.64%95.43B71.17%97.02B-19.17%56.68B-11.46%70.12B15.29%79.19B25.56%68.69B40.15%54.7B-20.14%39.03B-12.47%48.87B
Net profit before non-cash adjustment -0.88%42.41B-14.92%42.79B62.98%50.29B-25.53%30.86B0.57%41.44B0.28%41.2B63.87%41.09B7.31%25.08B-3.39%23.37B48.67%24.19B
Total adjustment of non-cash items 22.06%59.04B-23.42%48.37B35.91%63.17B30.04%46.48B-7.32%35.74B7.90%38.57B1.62%35.74B35.85%35.17B-11.60%25.89B-31.14%29.29B
-Depreciation and amortization 5.25%62.75B14.27%59.63B9.67%52.18B8.40%47.58B9.58%43.89B10.00%40.05B8.07%36.41B4.05%33.69B4.31%32.38B1.20%31.04B
-Reversal of impairment losses recognized in profit and loss 3,237.48%19.06B10.23%571M1.97%518M527.16%508M523.08%81M-94.88%13M81.43%254M-36.36%140M165.06%220M-80.92%83M
-Share of associates 30.68%-1.31B-198.64%-1.88B238.71%1.91B39.45%-1.38B13.60%-2.27B-32.33%-2.63B2.74%-1.99B67.39%-2.05B-278.74%-6.27B-25.55%-1.66B
-Disposal profit -758.87%-9.44B50.05%-1.1B6.78%-2.2B53.45%-2.36B-1,056.60%-5.07B69.33%530M-10.57%313M115.60%350M-354.97%-2.24B-152.90%-493M
-Other non-cash items -35.95%-12.02B-182.19%-8.84B406.07%10.76B339.41%2.13B-247.75%-888M-20.08%601M-75.23%752M68.20%3.04B482.26%1.81B-97.38%310M
Changes in working capital -585.89%-20.76B125.99%4.27B20.41%-16.44B-192.52%-20.66B-1,117.59%-7.06B92.88%-580M-46.98%-8.15B45.76%-5.55B-122.21%-10.22B-55.23%-4.6B
-Change in receivables -129.47%-7.11B195.34%24.12B-50.51%-25.3B-35.32%-16.81B-10,516.24%-12.42B-101.82%-117M175.24%6.42B57.12%-8.53B-177.81%-19.9B-3.07%-7.16B
-Change in inventory 50.60%-3.02B-266.68%-6.12B129.34%3.67B-21.49%-12.51B-1,024.42%-10.3B77.67%1.11B120.12%627M42.15%-3.12B-273.13%-5.39B-290.50%-1.44B
-Change in payables -2.14%-10.57B-262.34%-10.35B-26.20%6.38B-43.01%8.64B797.01%15.16B86.24%-2.18B-359.93%-15.81B-60.19%6.08B409.95%15.28B-10.46%3B
-Provision for loans, leases and other losses 98.25%-59M-183.05%-3.37B-5,776.19%-1.19B-95.77%21M-16.89%497M-2.45%598M2,819.05%613M109.68%21M-121.51%-217M947.90%1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.44%-5.48B-34.26%-4.33B-63.69%-3.23B-21.88%-1.97B5.05%-1.62B0.87%-1.7B-10.76%-1.72B2.70%-1.55B-6.33%-1.6B16.39%-1.5B
Interest received (cash flow from operating activities) -2.74%5.54B32.01%5.7B19.68%4.32B10.88%3.61B-0.03%3.25B-0.46%3.26B-21.19%3.27B56.63%4.15B11.54%2.65B0.76%2.38B
Tax refund paid 34.03%-13.05B-133.36%-19.79B30.78%-8.48B11.61%-12.25B6.00%-13.86B-60.97%-14.74B-42.13%-9.16B27.10%-6.44B-14.13%-8.84B-32.60%-7.75B
Other operating cash inflow (outflow) 1,046,200.00%10.46B0.00%-1M-200.00%-1M150.00%1M-2M000200.00%1M-1M
Operating cash flow 1.50%78.16B-14.08%77.01B94.56%89.63B-20.43%46.07B-12.28%57.89B8.06%66B20.10%61.08B62.75%50.86B-25.60%31.25B-16.92%42B
Investing cash flow
Net PPE purchase and sale 9.31%-85.86B-49.98%-94.68B-60.44%-63.13B14.15%-39.35B-17.10%-45.84B-7.19%-39.14B2.75%-36.52B-17.43%-37.55B-36.09%-31.98B18.23%-23.5B
Net intangibles purchase and sale 13.95%-1.88B-106.32%-2.19B33.08%-1.06B8.91%-1.58B-19.52%-1.74B-38.84%-1.46B-41.24%-1.05B40.40%-742M10.94%-1.25B-33.91%-1.4B
Net business purchase and sale 12.57%-10.43B-206.47%-11.93B82.75%-3.89B-69.83%-22.57B-161.24%-13.29B87.49%-5.09B-3,671.99%-40.69B166.34%1.14B89.46%-1.72B-2,244.75%-16.3B
Net investment product transactions 254.08%14.74B-5.13%4.16B175.35%4.39B-73.68%1.59B3,427.47%6.06B-117.40%-182M192.65%1.05B-120.50%-1.13B289.81%5.51B171.76%1.41B
Advance cash and loans provided to other parties -42.16%-145M68.42%-102M-1,304.35%-323M80.51%-23M-57.33%-118M-1,150.00%-75M98.45%-6M-360.71%-387M21.50%-84M89.01%-107M
Repayment of advance payments to other parties and cash income from loans -13.33%91M25.00%105M-19.23%84M-53.57%104M-28.43%224M41.63%313M-10.89%221M69.86%248M-92.98%146M36.01%2.08B
Net changes in other investments 73.43%12.75B160.76%7.35B-1,121.01%-12.1B4,837.50%1.19B106.35%24M70.47%-378M-383.02%-1.28B-137.38%-265M-22.77%709M158.25%918M
Investing cash flow 27.29%-70.74B-27.95%-97.28B-25.37%-76.03B-10.91%-60.65B-18.85%-54.68B41.22%-46.01B-102.32%-78.27B-34.99%-38.69B22.30%-28.66B-10.23%-36.88B
Financing cash flow
Net issuance payments of debt 3,163.92%25.79B-97.35%790M-4.67%29.79B155.05%31.25B154.43%12.25B-85.15%4.82B1,012.87%32.43B-180.49%-3.55B-46.26%4.41B174.83%8.21B
Net common stock issuance 100.00%198M1,137.50%99M-84.62%8M48.57%52M1,266.67%35M-200.00%-3M66.67%-1M0.00%-3M70.00%-3M56.52%-10M
Increase or decrease of lease financing -12.96%-7.17B-14.25%-6.35B-14.72%-5.56B-44.28%-4.85B-17.25%-3.36B-4.75%-2.86B-27.64%-2.73B10.41%-2.14B7.79%-2.39B4.32%-2.59B
Cash dividends paid -6.06%-8.73B-37.78%-8.24B-0.20%-5.98B0.00%-5.97B-0.20%-5.97B-50.29%-5.95B-33.32%-3.96B0.00%-2.97B0.00%-2.97B0.00%-2.97B
Net other fund-raising expenses -65.65%-1.31B20.70%-789M-113.98%-995M57.84%-465M66.45%-1.1B-126.92%-3.29B-94.76%-1.45B66.64%-744M-287.83%-2.23B-95.58%-575M
Financing cash flow 160.54%8.77B-183.90%-14.49B-13.77%17.27B976.51%20.02B125.50%1.86B-130.04%-7.29B357.97%24.28B-195.79%-9.41B-254.24%-3.18B112.16%2.06B
Net cash flow
Beginning cash position -32.02%70.55B46.35%103.78B22.61%70.91B15.44%57.84B33.50%50.1B26.77%37.53B9.88%29.6B1.13%26.94B37.21%26.64B-0.31%19.42B
Current changes in cash 146.59%16.19B-212.64%-34.76B466.97%30.86B7.29%5.44B-60.06%5.07B79.08%12.7B156.96%7.09B567.01%2.76B-108.23%-591M5,645.60%7.18B
Effect of exchange rate changes -12.34%2.64B55.84%3.01B-21.48%1.93B44.29%2.46B945.05%1.71B-132.32%-202M737.76%625M-179.67%-98M139.81%123M-68.85%-309M
Cash adjustments other than cash changes 100.07%1M-2,053.95%-1.49B-98.53%76M440.90%5.17B1,209.59%956M-64.73%73M20,800.00%207M-100.13%-1M117.56%768M17,750.00%353M
End cash Position 26.70%89.39B-32.02%70.55B46.35%103.78B22.61%70.91B15.44%57.84B33.50%50.1B26.77%37.53B9.88%29.6B1.13%26.94B37.21%26.64B
Free cash flow 40.43%-12.69B-186.61%-21.3B1,214.43%24.59B-81.17%1.87B-60.24%9.94B7.56%24.99B96.52%23.24B299.76%11.82B-136.93%-5.92B-22.23%16.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.58%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.52%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-3.15%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.15%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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