RS Technologies Co., Ltd. (TYO:3445)
Japan · Delayed Price · Currency is JPY 5,880.00
+270.00 (4.81%)
Sep 7, 2026, 3:30 PM JST
RS Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,478 | 16,868 | 17,168 | 14,984 | 15,160 | 7,427 |
Depreciation & Amortization | 5,958 | 5,547 | 4,199 | 3,887 | 3,535 | 3,062 |
Loss (Gain) From Sale of Assets | -118 | - | - | - | -26 | - |
Other Operating Activities | -3,320 | -3,189 | -2,597 | -2,376 | -615 | 248 |
Change in Accounts Receivable | -862 | 1,510 | -4,978 | -590 | -1,844 | -2,601 |
Change in Inventory | -1,600 | 881 | 2,249 | -1,578 | -2,653 | -1,753 |
Change in Accounts Payable | -3,246 | -5,312 | 1,190 | -1,591 | 2,092 | 1,266 |
Change in Other Net Operating Assets | 1,347 | -1,469 | -4,088 | 1,121 | -333 | 1,688 |
Operating Cash Flow | 16,548 | 14,836 | 13,143 | 13,857 | 15,316 | 9,337 |
Operating Cash Flow Growth | 10.84% | 12.88% | -5.15% | -9.53% | 64.04% | 46.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,514 | -7,406 | -8,899 | -5,331 | -5,314 | -9,000 |
Sale of Property, Plant & Equipment | - | - | 35 | - | 26 | - |
Cash Acquisitions | -138 | -8,143 | 3,452 | -2,590 | -1,753 | -2,014 |
Divestitures | -64 | -64 | - | - | - | - |
Sale (Purchase) of Intangibles | -146 | -261 | -47 | -164 | -66 | -108 |
Investment in Securities | -4,401 | 518 | -1,270 | -569 | 5,374 | -4,547 |
Other Investing Activities | -235 | 133 | 61 | -268 | 5 | 55 |
Investing Cash Flow | -15,498 | -15,223 | -6,630 | -8,960 | -1,728 | -15,614 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5,400 | - | 1,881 | 976 |
Long-Term Debt Issued | - | 16,395 | - | - | 100 | 5,900 |
Total Debt Issued | 15,095 | 16,395 | 5,400 | - | 1,981 | 6,876 |
Short-Term Debt Repaid | - | -3,700 | - | -1,000 | - | - |
Long-Term Debt Repaid | - | -1,755 | -1,358 | -1,799 | -1,945 | -2,084 |
Total Debt Repaid | -13,421 | -5,455 | -1,358 | -2,799 | -1,945 | -2,084 |
Net Debt Issued (Repaid) | 1,674 | 10,940 | 4,042 | -2,799 | 36 | 4,792 |
Issuance of Common Stock | 263 | 212 | 99 | 100 | 250 | - |
Common Dividends Paid | -1,194 | -924 | -790 | -460 | -323 | -258 |
Other Financing Activities | 3,514 | 74 | -1,387 | -1,642 | 32,965 | 3,535 |
Financing Cash Flow | 4,257 | 10,302 | 1,964 | -4,801 | 32,928 | 8,069 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11,189 | 2,213 | 5,637 | 2,805 | -1,412 | 1,938 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -2 | -1 | 1 |
Net Cash Flow | 16,497 | 12,128 | 14,114 | 2,899 | 45,103 | 3,731 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,034 | 7,430 | 4,244 | 8,526 | 10,002 | 337 |
Free Cash Flow Growth | -16.67% | 75.07% | -50.22% | -14.76% | 2867.95% | - |
Free Cash Flow Margin | 7.61% | 9.69% | 7.17% | 16.43% | 20.06% | 0.97% |
Free Cash Flow Per Share | 226.78 | 279.71 | 160.04 | 321.71 | 378.35 | 12.75 |
Levered Free Cash Flow | 4,081 | 6,319 | 49.63 | 4,697 | 3,559 | -6,265 |
Unlevered Free Cash Flow | 4,244 | 6,439 | 101.5 | 4,737 | 3,604 | -6,220 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 262 | 193 | 82 | 65 | 73 | 74 |
Cash Income Tax Paid | 4,557 | 4,334 | 3,128 | 3,288 | 1,137 | 2,247 |
Change in Working Capital | -4,361 | -4,390 | -5,627 | -2,638 | -2,738 | -1,400 |