3445 — RS Technologies Co Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for RS Technologies Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,622	7,428	15,161	14,985	17,169
Depreciation
Amortisation
Non-Cash Items	-496	-383	-914	-3,133	-3,744
Unusual Items
Other Non-Cash Items
Changes in Working Capital	422	-770	-2,467	-1,883	-4,480
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,377	9,337	15,316	13,857	13,144
Capital Expenditures	-9,250	-9,109	-5,380	-5,496	-8,947
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	62.2	-6,506	3,652	-3,465	2,316
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,188	-15,615	-1,729	-8,961	-6,631
Financing Cash Flow Items	189	3,718	33,177	-1,447	-1,210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-776	8,070	32,929	-4,802	1,964
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,453	3,731	45,104	2,900	14,115