3445 — RS Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥84bn
- ¥79bn
- ¥52bn
- 85
- 60
- 68
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5,010 | 4,622 | 7,428 | 15,161 | 14,985 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 127 | -496 | -383 | -914 | -3,133 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,910 | 422 | -770 | -2,467 | -1,883 |
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 | 9,016 | 6,377 | 9,337 | 15,316 | 13,857 |
Capital Expenditures | -4,810 | -9,250 | -9,109 | -5,380 | -5,496 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,297 | 62.2 | -6,506 | 3,652 | -3,465 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,107 | -9,188 | -15,615 | -1,729 | -8,961 |
Financing Cash Flow Items | 3,502 | 189 | 3,718 | 33,177 | -1,447 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,206 | -776 | 8,070 | 32,929 | -4,802 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,711 | -3,453 | 3,731 | 45,104 | 2,900 |