Rasa Corporation (3023.T)

JPY 1375.0

(1.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 717 Million 2.53 Billion 886 Million 887 Million 3.77 Billion -460 Million
Net Income 1.99 Billion 2.98 Billion 2.88 Billion 2.17 Billion 2.41 Billion 2.35 Billion
Depreciation & Amortization 224 Million 240 Million 249 Million 244 Million 186 Million 192 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.01 Billion -219 Million -569 Million -784 Million 2.24 Billion -2.13 Billion
Other non-cash items 485 Million -467 Million -1.67 Billion -743 Million -1.07 Billion -878 Million
Investing Cash Flow 25 Million -206 Million -5 Million -415 Million 158 Million -147 Million
Investments in PPE -57 Million -39 Million -65 Million -193 Million -183 Million -609 Million
Acquisitions - -17 Million -26 Million -88 Million -341 Million 298 Million
Investment purchases -264 Million -338 Million -276 Million -262 Million -209 Million -185 Million
Sales/Maturities of investments 343 Million 176 Million 335 Million 36 Million 550 Million 252 Million
Other Investing Activities 4 Million 12 Million 27 Million 92 Million 341 Million 97 Million
Financing Cash Flow -1.62 Billion -1.24 Billion -1.11 Billion -73 Million -2.96 Billion -326 Million
Debt repayment -790 Million -440 Million -482 Million -605 Million -1.17 Billion -1.24 Billion
Dividends payments -851 Million -695 Million -479 Million -455 Million -436 Million -443 Million
Common Stock Repurchased - -521 Million - - -52 Million -865 Million
Common Stock Issuance 28 Million 410 Million - - 60 Million 13 Million
Other Financing Activities -13 Million 1 Million -152 Million 987 Million -1.36 Billion 2.21 Billion
Accounts receivables 80 Million 651 Million -1.16 Billion -852 Million 1.82 Billion -1.32 Billion
Accounts payables 414 Million -926 Million 835 Million -705 Million -638 Million 942 Million
Inventory -1.01 Billion -87 Million 1.18 Billion 507 Million -129 Million -1.76 Billion
Other working capital -491 Million 143 Million -1.42 Billion 266 Million 1.19 Billion 12 Million
Cash at beginning of period 5.53 Billion 4.44 Billion 4.67 Billion 4.27 Billion 3.31 Billion 4.24 Billion
Cash at end of period 4.64 Billion 5.53 Billion 4.44 Billion 4.67 Billion 4.28 Billion 3.31 Billion
Capital Expenditure -57 Million -39 Million -65 Million -193 Million -183 Million -609 Million
Effect of forex changes on cash - - 1 Million -2 Million 1 Million -1 Million
Net cash flow / Change in cash -883 Million 1.08 Billion -232 Million 397 Million 965 Million -934 Million
Free Cash Flow 660 Million 2.49 Billion 821 Million 694 Million 3.58 Billion -1.06 Billion

Cash Flow Charts