RS Technologies Co., Ltd. (3445.T)

JPY 3290.0

(-0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.85 Billion 15.31 Billion 9.33 Billion 6.37 Billion 9.01 Billion 2.66 Billion
Net Income 7.7 Billion 15.16 Billion 7.42 Billion 4.62 Billion 5 Billion 6.4 Billion
Depreciation & Amortization 3.88 Billion 3.53 Billion 3.06 Billion 1.82 Billion 1.96 Billion 1.29 Billion
Deferred income taxes -11.48 Billion 103.78 Million 462.93 Million -65.47 Million - -
Stock-based compensation 14.88 Million 37.77 Million 1.45 Billion 65.47 Million - -
Change in working capital -832.24 Million -2.31 Billion -2.97 Billion 628.83 Million 64.18 Million -2.96 Billion
Other non-cash items 14.56 Billion -1.2 Billion -104.71 Million -702.64 Million 1.97 Billion -2.07 Billion
Investing Cash Flow -8.92 Billion -1.72 Billion -15.61 Billion -9.18 Billion -6.1 Billion -22.21 Million
Investments in PPE -5.49 Billion -5.38 Billion -9.1 Billion -9.25 Billion -4.8 Billion -1.32 Billion
Acquisitions -2.55 Billion -1.75 Billion -2.01 Billion -901.2 Million -627.01 Million 1.78 Billion
Investment purchases -2.72 Billion -4.68 Billion -6.66 Billion -899.77 Million -674.23 Million -194.09 Million
Sales/Maturities of investments 2.15 Billion 10.05 Billion 2.11 Billion 529.51 Million -1.4 Billion 212.63 Million
Other Investing Activities -299.38 Million 38.24 Million 64.05 Million 1.33 Billion 1.4 Billion -497.62 Million
Financing Cash Flow -4.83 Billion 32.92 Billion 8.06 Billion -776.1 Million 4.2 Billion 9.55 Billion
Debt repayment -2.79 Billion -1.94 Billion -2.08 Billion -1.27 Billion -1.2 Billion -1.35 Billion
Dividends payments -459.62 Million -323.02 Million -258.29 Million -192.31 Million -127.68 Million -55.86 Million
Common Stock Repurchased -195.29 Million -208 Thousand -407 Thousand -83 Thousand -254 Thousand -167.11 Million
Common Stock Issuance 100.03 Million 250.01 Million 6.69 Billion 122.45 Million 6 Million 9.45 Billion
Other Financing Activities -1.48 Billion 34.94 Billion 3.71 Billion 571.98 Million 5.53 Billion 1.67 Billion
Accounts receivables -543.64 Million -1.79 Billion -2.62 Billion -229.87 Million 1.51 Billion -1.62 Billion
Accounts payables -1.56 Billion 2 Billion 1.12 Billion 1.24 Billion -379.16 Million -95.98 Million
Inventory -1.57 Billion -2.65 Billion -1.75 Billion -751.49 Million -237.51 Million -1.01 Billion
Other working capital 2.85 Billion 123.11 Million 282.47 Million 361.42 Million -829.98 Million -1.95 Billion
Cash at beginning of period 66.74 Billion 21.64 Billion 17.91 Billion 21.36 Billion 14.65 Billion 2.91 Billion
Cash at end of period 69.64 Billion 66.74 Billion 21.64 Billion 17.91 Billion 21.36 Billion 14.65 Billion
Capital Expenditure -5.49 Billion -5.38 Billion -9.1 Billion -9.25 Billion -4.8 Billion -1.32 Billion
Effect of forex changes on cash 2.8 Billion -1.41 Billion 1.93 Billion 133.68 Million -404.27 Million -461.06 Million
Net cash flow / Change in cash 2.89 Billion 45.1 Billion 3.73 Billion -3.45 Billion 6.71 Billion 11.73 Billion
Free Cash Flow 8.36 Billion 9.93 Billion 228.72 Million -2.87 Billion 4.2 Billion 1.34 Billion

Cash Flow Charts