Rasa Industries, Ltd. (4022.T)
JPY 2721.0
(0.52%)
JPY 2721.0
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.97 Billion | 2.04 Billion | 1.99 Billion | 2.36 Billion | 2.96 Billion | 2.76 Billion |
| Net Income | 2.38 Billion | 4.62 Billion | 3.51 Billion | 2.66 Billion | 1.91 Billion | 2.62 Billion |
| Depreciation & Amortization | 1.86 Billion | 1.84 Billion | 1.52 Billion | 1.48 Billion | 1.44 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 274 Million | -3.07 Billion | -2.1 Billion | -1.32 Billion | 390 Million | -315 Million |
| Other non-cash items | 4.13 Billion | -1.36 Billion | -940 Million | -458 Million | -780 Million | -858 Million |
| Investing Cash Flow | -1.89 Billion | -961 Million | -2.32 Billion | -1.86 Billion | -1.4 Billion | -3.52 Billion |
| Investments in PPE | -983 Million | -919 Million | -2.43 Billion | -1.74 Billion | -1.7 Billion | -3.56 Billion |
| Acquisitions | -895 Million | - | - | - | 263 Million | 20 Million |
| Investment purchases | -895 Million | - | - | -91 Million | -263 Million | - |
| Sales/Maturities of investments | -895 Million | 20 Million | 163 Million | 16 Million | 317 Million | - |
| Other Investing Activities | -12 Million | -62 Million | -55 Million | -43 Million | -15 Million | 19 Million |
| Financing Cash Flow | -4.73 Billion | 245 Million | 308 Million | -1.82 Billion | -2.15 Billion | 961 Million |
| Debt repayment | -3.47 Billion | -3.3 Billion | -2.85 Billion | -2.6 Billion | -2.41 Billion | -1.97 Billion |
| Dividends payments | -968 Million | -552 Million | -354 Million | -315 Million | -314 Million | -315 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -295 Million | 4.1 Billion | 3.52 Billion | 1.09 Billion | 578 Million | 3.25 Billion |
| Accounts receivables | -802 Million | -887 Million | -1.7 Billion | -369 Million | 477 Million | -415 Million |
| Accounts payables | -1.22 Billion | 1.25 Billion | 753 Million | -322 Million | -321 Million | -111 Million |
| Inventory | 2.07 Billion | -3.01 Billion | -1.31 Billion | -383 Million | 246 Million | -198 Million |
| Other working capital | 222 Million | -421 Million | 150 Million | -250 Million | -12 Million | 409 Million |
| Cash at beginning of period | 4.94 Billion | 3.53 Billion | 3.4 Billion | 4.73 Billion | 5.33 Billion | 5.18 Billion |
| Cash at end of period | 3.4 Billion | 4.94 Billion | 3.53 Billion | 3.4 Billion | 4.73 Billion | 5.33 Billion |
| Capital Expenditure | -983 Million | -919 Million | -2.43 Billion | -1.74 Billion | -1.7 Billion | -3.56 Billion |
| Effect of forex changes on cash | 120 Million | 75 Million | 149 Million | -11 Million | -1 Million | -63 Million |
| Net cash flow / Change in cash | -1.53 Billion | 1.4 Billion | 131 Million | -1.33 Billion | -596 Million | 145 Million |
| Free Cash Flow | 3.98 Billion | 1.12 Billion | -434 Million | 625 Million | 1.25 Billion | -792 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Billion | 940 Million | 451 Million | 446 Million | 545 Million | 4.62 Billion |
| Depreciation & Amortization | 1.86 Billion | - | 472 Million | 467 Million | 463 Million | 1.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 274 Million | - | - | - | - | -3.07 Billion |
| Other non-cash items | 4.13 Billion | -940 Million | -451 Million | -446 Million | -545 Million | -1.36 Billion |
| Investing Cash Flow | -1.89 Billion | - | - | - | - | -961 Million |
| Investments in PPE | -983 Million | - | - | - | - | -919 Million |
| Acquisitions | -895 Million | - | - | - | - | - |
| Investment purchases | -895 Million | - | - | - | - | - |
| Sales/Maturities of investments | -895 Million | - | - | - | - | 20 Million |
| Other Investing Activities | -12 Million | - | - | - | - | -62 Million |
| Financing Cash Flow | -4.73 Billion | - | - | - | - | 245 Million |
| Debt repayment | -3.47 Billion | - | - | - | - | -3.3 Billion |
| Dividends payments | -968 Million | - | - | - | - | -552 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -295 Million | - | - | - | - | 4.1 Billion |
| Accounts receivables | -802 Million | - | - | - | - | -887 Million |
| Accounts payables | -1.22 Billion | - | - | - | - | 1.25 Billion |
| Inventory | 2.07 Billion | - | - | - | - | -3.01 Billion |
| Other working capital | 222 Million | - | - | - | - | -421 Million |
| Cash at beginning of period | 4.94 Billion | - | 2.88 Billion | 4.84 Billion | 4.94 Billion | 3.53 Billion |
| Cash at end of period | 3.4 Billion | - | 3.57 Billion | 2.88 Billion | 4.84 Billion | 4.94 Billion |
| Capital Expenditure | -983 Million | - | - | - | - | -919 Million |
| Effect of forex changes on cash | 120 Million | - | - | - | - | 75 Million |
| Net cash flow / Change in cash | -1.53 Billion | - | 688 Million | -1.95 Billion | -96 Million | 1.4 Billion |
| Free Cash Flow | 3.98 Billion | - | 944 Million | 934 Million | 926 Million | 1.12 Billion |
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