RS Technologies Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	17,168	14,984	15,160	7,427	4,622
Depreciation & Amortization	4,199	3,887	3,535	3,062	1,828
Loss (Gain) From Sale of Assets	-	-	-26	-	-73
Other Operating Activities	-2,597	-2,376	-615	248	1,469
Change in Accounts Receivable	-4,978	-590	-1,844	-2,601	-229
Change in Inventory	2,249	-1,578	-2,653	-1,753	-751
Change in Accounts Payable	1,190	-1,591	2,092	1,266	1,620
Change in Other Net Operating Assets	-4,088	1,121	-333	1,688	-2,109
Operating Cash Flow	13,143	13,857	15,316	9,337	6,377
Operating Cash Flow Growth	-5.15%	-9.53%	64.04%	46.42%	-29.26%
Capital Expenditures	-8,899	-5,331	-5,314	-9,000	-9,242
Sale of Property, Plant & Equipment	35	-	26	-	1,325
Cash Acquisitions	3,452	-2,590	-1,753	-2,014	-901
Sale (Purchase) of Intangibles	-47	-164	-66	-108	-8
Investment in Securities	-1,270	-569	5,374	-4,547	-362
Other Investing Activities	61	-268	5	55	-
Investing Cash Flow	-6,630	-8,960	-1,728	-15,614	-9,188
Short-Term Debt Issued	5,400	-	1,881	976	-
Long-Term Debt Issued	-	-	100	5,900	761
Total Debt Issued	5,400	-	1,981	6,876	761
Short-Term Debt Repaid	-	-1,000	-	-	-3
Long-Term Debt Repaid	-1,358	-1,799	-1,945	-2,084	-1,278
Total Debt Repaid	-1,358	-2,799	-1,945	-2,084	-1,281
Net Debt Issued (Repaid)	4,042	-2,799	36	4,792	-520
Issuance of Common Stock	99	100	250	-	122
Common Dividends Paid	-790	-460	-323	-258	-192
Other Financing Activities	-1,387	-1,642	32,965	3,535	-186
Financing Cash Flow	1,964	-4,801	32,928	8,069	-776
Foreign Exchange Rate Adjustments	5,637	2,805	-1,412	1,938	133
Miscellaneous Cash Flow Adjustments	-	-2	-1	1	1
Net Cash Flow	14,114	2,899	45,103	3,731	-3,453
Free Cash Flow	4,244	8,526	10,002	337	-2,865
Free Cash Flow Growth	-50.22%	-14.76%	2867.95%	-	-
Free Cash Flow Margin	7.17%	16.43%	20.06%	0.97%	-11.21%
Free Cash Flow Per Share	160.04	321.71	378.35	12.75	-109.22
Cash Interest Paid	82	65	73	74	59
Cash Income Tax Paid	3,128	3,288	1,137	2,247	1,061
Levered Free Cash Flow	49.63	4,697	3,559	-6,265	-2,186
Unlevered Free Cash Flow	101.5	4,737	3,604	-6,220	-2,149
Change in Working Capital	-5,627	-2,638	-2,738	-1,400	-1,469

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.