RS Technologies Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,868	17,168	14,984	15,160	7,427
Depreciation & Amortization	5,547	4,199	3,887	3,535	3,062
Loss (Gain) From Sale of Assets	-	-	-	-26	-
Other Operating Activities	-3,189	-2,597	-2,376	-615	248
Change in Accounts Receivable	1,510	-4,978	-590	-1,844	-2,601
Change in Inventory	881	2,249	-1,578	-2,653	-1,753
Change in Accounts Payable	-5,312	1,190	-1,591	2,092	1,266
Change in Other Net Operating Assets	-1,469	-4,088	1,121	-333	1,688
Operating Cash Flow	14,836	13,143	13,857	15,316	9,337
Operating Cash Flow Growth	12.88%	-5.15%	-9.53%	64.04%	46.42%
Capital Expenditures	-7,406	-8,899	-5,331	-5,314	-9,000
Sale of Property, Plant & Equipment	-	35	-	26	-
Cash Acquisitions	-8,143	3,452	-2,590	-1,753	-2,014
Divestitures	-64	-	-	-	-
Sale (Purchase) of Intangibles	-261	-47	-164	-66	-108
Investment in Securities	518	-1,270	-569	5,374	-4,547
Other Investing Activities	133	61	-268	5	55
Investing Cash Flow	-15,223	-6,630	-8,960	-1,728	-15,614
Short-Term Debt Issued	-	5,400	-	1,881	976
Long-Term Debt Issued	16,395	-	-	100	5,900
Total Debt Issued	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	-5,455	-1,358	-2,799	-1,945	-2,084
Net Debt Issued (Repaid)	10,940	4,042	-2,799	36	4,792
Issuance of Common Stock	212	99	100	250	-
Common Dividends Paid	-924	-790	-460	-323	-258
Other Financing Activities	74	-1,387	-1,642	32,965	3,535
Financing Cash Flow	10,302	1,964	-4,801	32,928	8,069
Foreign Exchange Rate Adjustments	2,213	5,637	2,805	-1,412	1,938
Miscellaneous Cash Flow Adjustments	-	-	-2	-1	1
Net Cash Flow	12,128	14,114	2,899	45,103	3,731
Free Cash Flow	7,430	4,244	8,526	10,002	337
Free Cash Flow Growth	75.07%	-50.22%	-14.76%	2867.95%	-
Free Cash Flow Margin	9.69%	7.17%	16.43%	20.06%	0.97%
Free Cash Flow Per Share	279.71	160.04	321.71	378.35	12.75
Cash Interest Paid	193	82	65	73	74
Cash Income Tax Paid	4,334	3,128	3,288	1,137	2,247
Levered Free Cash Flow	6,319	49.63	4,697	3,559	-6,265
Unlevered Free Cash Flow	6,439	101.5	4,737	3,604	-6,220
Change in Working Capital	-4,390	-5,627	-2,638	-2,738	-1,400

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.