RPA Holdings, Inc. (6572.T)

JPY 183.0

(-1.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.04 Billion 760.72 Million 607.86 Million 1.57 Billion 126.85 Million 859.76 Million
Net Income 166.02 Million 364.6 Million -934.17 Million 354.38 Million 303.54 Million 908.11 Million
Depreciation & Amortization 440.59 Million 579.33 Million 777.88 Million 803.79 Million 608.61 Million 293.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 282.72 Million -72.26 Million -13.64 Million -129.22 Million 277.9 Million -216.55 Million
Other non-cash items 1.04 Billion -110.94 Million 777.8 Million 550.84 Million -1.06 Billion -125.09 Million
Investing Cash Flow -881.81 Million -2.64 Billion -973.37 Million -553.7 Million -2.26 Billion -1.8 Billion
Investments in PPE -435.97 Million -402.33 Million -428.15 Million -420.13 Million -806.31 Million -419.17 Million
Acquisitions -67.6 Million -100 Million -422.53 Million -193.09 Million -495.49 Million -1.26 Billion
Investment purchases -604.7 Million -2.16 Billion -924.39 Million -30 Million -726.6 Million -70 Million
Sales/Maturities of investments 216.46 Million 6.2 Million 801.9 Million -280.59 Million -802.07 Million -352.65 Million
Other Investing Activities 9.99 Million 13.57 Million -177 Thousand 370.11 Million 564.16 Million 303.78 Million
Financing Cash Flow 142.32 Million -3.98 Million 60.87 Million -15.07 Million 8.65 Billion 4.97 Billion
Debt repayment -168.02 Million -611.19 Million -533.02 Million -452.88 Million -549.1 Million -237.26 Million
Dividends payments - - - - - -
Common Stock Repurchased - -183.93 Million -321.96 Million - - -
Common Stock Issuance 24.3 Million 3.9 Million 23.01 Million 14.28 Million 7.41 Billion 3.33 Billion
Other Financing Activities -50 Million 1.57 Billion 1.78 Billion 423.52 Million 1.79 Billion 1.87 Billion
Accounts receivables 65.11 Million -672 Million -278 Million -156 Million 103 Million -564 Million
Accounts payables -78.02 Million 546.44 Million 319.79 Million 158.27 Million 178.22 Million 149.51 Million
Inventory -2.1 Million -1.7 Million -2.36 Million -9.01 Million 5.75 Million -3.7 Million
Other working capital 297.73 Million 54.99 Million -53.07 Million -122.47 Million -9.07 Million 201.63 Million
Cash at beginning of period 11.21 Billion 13.1 Billion 13.4 Billion 12.39 Billion 5.87 Billion 1.84 Billion
Cash at end of period 11.51 Billion 11.21 Billion 13.1 Billion 13.4 Billion 12.39 Billion 5.87 Billion
Capital Expenditure -435.97 Million -402.33 Million -428.15 Million -420.13 Million -806.31 Million -419.17 Million
Effect of forex changes on cash 1.62 Million 2.36 Million 954 Thousand -272 Thousand -264 Thousand 338 Thousand
Net cash flow / Change in cash 302.8 Million -1.88 Billion -303.67 Million 1.01 Billion 6.51 Billion 4.02 Billion
Free Cash Flow 604.68 Million 358.38 Million 179.7 Million 1.15 Billion -679.45 Million 440.58 Million

Cash Flow Charts