RS Technologies Co., Ltd. (TYO:3445)
Japan · Delayed Price · Currency is JPY 3,105.00
+40.00 (1.31%)
Jul 18, 2025, 1:43 PM JST
RS Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 17,168 | 14,984 | 15,160 | 7,427 | 4,622 | Upgrade |
Depreciation & Amortization | - | 4,199 | 3,887 | 3,535 | 3,062 | 1,828 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -26 | - | -73 | Upgrade |
Other Operating Activities | - | -2,597 | -2,376 | -615 | 248 | 1,469 | Upgrade |
Change in Accounts Receivable | - | -4,978 | -590 | -1,844 | -2,601 | -229 | Upgrade |
Change in Inventory | - | 2,249 | -1,578 | -2,653 | -1,753 | -751 | Upgrade |
Change in Accounts Payable | - | 1,190 | -1,591 | 2,092 | 1,266 | 1,620 | Upgrade |
Change in Other Net Operating Assets | - | -4,088 | 1,121 | -333 | 1,688 | -2,109 | Upgrade |
Operating Cash Flow | - | 13,143 | 13,857 | 15,316 | 9,337 | 6,377 | Upgrade |
Operating Cash Flow Growth | - | -5.15% | -9.53% | 64.04% | 46.42% | -29.26% | Upgrade |
Capital Expenditures | - | -8,899 | -5,331 | -5,314 | -9,000 | -9,242 | Upgrade |
Sale of Property, Plant & Equipment | - | 35 | - | 26 | - | 1,325 | Upgrade |
Cash Acquisitions | - | 3,452 | -2,590 | -1,753 | -2,014 | -901 | Upgrade |
Sale (Purchase) of Intangibles | - | -47 | -164 | -66 | -108 | -8 | Upgrade |
Investment in Securities | - | -1,270 | -569 | 5,374 | -4,547 | -362 | Upgrade |
Other Investing Activities | - | 61 | -268 | 5 | 55 | - | Upgrade |
Investing Cash Flow | - | -6,630 | -8,960 | -1,728 | -15,614 | -9,188 | Upgrade |
Short-Term Debt Issued | - | 5,400 | - | 1,881 | 976 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 100 | 5,900 | 761 | Upgrade |
Total Debt Issued | - | 5,400 | - | 1,981 | 6,876 | 761 | Upgrade |
Short-Term Debt Repaid | - | - | -1,000 | - | - | -3 | Upgrade |
Long-Term Debt Repaid | - | -1,358 | -1,799 | -1,945 | -2,084 | -1,278 | Upgrade |
Total Debt Repaid | - | -1,358 | -2,799 | -1,945 | -2,084 | -1,281 | Upgrade |
Net Debt Issued (Repaid) | - | 4,042 | -2,799 | 36 | 4,792 | -520 | Upgrade |
Issuance of Common Stock | - | 99 | 100 | 250 | - | 122 | Upgrade |
Dividends Paid | - | -790 | -460 | -323 | -258 | -192 | Upgrade |
Other Financing Activities | - | -1,387 | -1,642 | 32,965 | 3,535 | -186 | Upgrade |
Financing Cash Flow | - | 1,964 | -4,801 | 32,928 | 8,069 | -776 | Upgrade |
Foreign Exchange Rate Adjustments | - | 5,637 | 2,805 | -1,412 | 1,938 | 133 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | 1 | 1 | Upgrade |
Net Cash Flow | - | 14,114 | 2,899 | 45,103 | 3,731 | -3,453 | Upgrade |
Free Cash Flow | - | 4,244 | 8,526 | 10,002 | 337 | -2,865 | Upgrade |
Free Cash Flow Growth | - | -50.22% | -14.76% | 2867.95% | - | - | Upgrade |
Free Cash Flow Margin | - | 7.17% | 16.43% | 20.06% | 0.97% | -11.21% | Upgrade |
Free Cash Flow Per Share | - | 160.04 | 321.71 | 378.35 | 12.75 | -109.22 | Upgrade |
Cash Interest Paid | - | 82 | 65 | 73 | 74 | 59 | Upgrade |
Cash Income Tax Paid | - | 3,128 | 3,288 | 1,137 | 2,247 | 1,061 | Upgrade |
Levered Free Cash Flow | - | 49.63 | 4,697 | 3,559 | -6,265 | -2,186 | Upgrade |
Unlevered Free Cash Flow | - | 101.5 | 4,737 | 3,604 | -6,220 | -2,149 | Upgrade |
Change in Net Working Capital | 96 | 3,344 | 1,089 | 2,687 | 4,470 | -2,442 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.