3445 — RS Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥103bn
- ¥109bn
- ¥77bn
Annual cashflow statement for RS Technologies Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,428 | 15,161 | 14,985 | 17,169 | 16,868 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -383 | -914 | -3,133 | -3,744 | -3,286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -770 | -2,467 | -1,883 | -4,480 | -4,293 |
| 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 | 9,337 | 15,316 | 13,857 | 13,144 | 14,836 |
| Capital Expenditures | -9,109 | -5,380 | -5,496 | -8,947 | -7,667 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,506 | 3,652 | -3,465 | 2,316 | -7,556 |
| 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 | -15,615 | -1,729 | -8,961 | -6,631 | -15,223 |
| Financing Cash Flow Items | 3,718 | 33,177 | -1,447 | -1,210 | 626 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,070 | 32,929 | -4,802 | 1,964 | 10,302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,731 | 45,104 | 2,900 | 14,115 | 12,128 |