R
RS Technologies Co Ltd
TSE:3445
RS Technologies Co Ltd
TSE:3445
Price:
4 145
JPY
1.1%
Market Closed
Market Cap:
¥110.1B
Cash Flow Statement
Cash Flow Statement
RS Technologies Co Ltd
RS Technologies Co Ltd
Currency: JPY
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
485
|
1 455
|
2 892
|
3 160
|
3 994
|
6 407
|
6 889
|
5 010
|
4 992
|
4 622
|
4 014
|
7 428
|
12 239
|
15 161
|
15 802
|
14 985
|
15 140
|
17 169
|
16 678
|
16 868
|
|
| Depreciation & Amortization |
579
|
682
|
705
|
714
|
957
|
1 298
|
1 661
|
1 969
|
2 009
|
1 829
|
2 073
|
3 063
|
3 548
|
3 537
|
3 740
|
3 889
|
4 004
|
4 200
|
4 764
|
5 547
|
|
| Other Non-Cash Items |
226
|
18
|
(159)
|
(144)
|
(134)
|
(338)
|
(304)
|
127
|
(32)
|
(496)
|
12
|
(383)
|
(897)
|
(914)
|
(1 714)
|
(3 133)
|
(3 266)
|
(3 744)
|
(3 472)
|
(3 286)
|
|
| Cash Taxes Paid |
3
|
3
|
401
|
662
|
1 332
|
1 981
|
1 611
|
1 161
|
851
|
1 061
|
2 350
|
2 247
|
1 231
|
1 138
|
2 220
|
3 289
|
2 962
|
3 129
|
3 648
|
4 334
|
|
| Cash Interest Paid |
84
|
74
|
68
|
53
|
69
|
74
|
74
|
83
|
74
|
59
|
60
|
74
|
78
|
73
|
71
|
65
|
63
|
83
|
146
|
193
|
|
| Change in Working Capital |
(1 014)
|
(1 191)
|
(697)
|
(986)
|
(3 378)
|
(4 698)
|
(2 464)
|
1 910
|
3 476
|
422
|
(1 283)
|
(770)
|
(1 360)
|
(2 467)
|
(3 392)
|
(1 883)
|
(1 762)
|
(4 480)
|
(3 041)
|
(4 293)
|
|
| Cash from Operating Activities |
277
N/A
|
964
+248%
|
2 741
+184%
|
2 745
+0%
|
1 439
-48%
|
2 670
+86%
|
5 782
+117%
|
9 016
+56%
|
10 444
+16%
|
6 377
-39%
|
4 816
-24%
|
9 337
+94%
|
13 530
+45%
|
15 316
+13%
|
14 436
-6%
|
13 857
-4%
|
14 172
+2%
|
13 144
-7%
|
14 929
+14%
|
14 836
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1 342)
|
(765)
|
(194)
|
(105)
|
(391)
|
(1 328)
|
(3 793)
|
(4 810)
|
(4 923)
|
(9 250)
|
(11 825)
|
(9 109)
|
(6 589)
|
(5 380)
|
(5 161)
|
(5 496)
|
(7 410)
|
(8 947)
|
(7 832)
|
(7 667)
|
|
| Other Items |
2 419
|
(11)
|
(23)
|
(97)
|
1 677
|
1 306
|
(1 128)
|
(1 297)
|
(1 261)
|
62
|
(1 307)
|
(6 506)
|
(3 165)
|
3 652
|
367
|
(3 465)
|
(1 867)
|
2 316
|
(4 913)
|
(7 556)
|
|
| Cash from Investing Activities |
1 077
N/A
|
(776)
N/A
|
(218)
+72%
|
(202)
+7%
|
1 286
N/A
|
(22)
N/A
|
(4 921)
-22 049%
|
(6 107)
-24%
|
(6 184)
-1%
|
(9 188)
-49%
|
(13 132)
-43%
|
(15 615)
-19%
|
(9 754)
+38%
|
(1 729)
+82%
|
(4 794)
-177%
|
(8 961)
-87%
|
(9 277)
-4%
|
(6 631)
+29%
|
(12 745)
-92%
|
(15 223)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
34
|
56
|
35
|
9 206
|
9 459
|
0
|
6
|
117
|
122
|
11
|
(0)
|
(0)
|
250
|
260
|
100
|
90
|
99
|
178
|
212
|
|
| Net Issuance of Debt |
(2 061)
|
(91)
|
(911)
|
(1 209)
|
(733)
|
(1 521)
|
(6)
|
826
|
(1 611)
|
(896)
|
5 213
|
4 610
|
(847)
|
(175)
|
(1 905)
|
(2 995)
|
(1 440)
|
3 865
|
4 584
|
10 388
|
|
| Cash Paid for Dividends |
0
|
0
|
(55)
|
(55)
|
(56)
|
(56)
|
(128)
|
(128)
|
(192)
|
(192)
|
(258)
|
(258)
|
(323)
|
(323)
|
(460)
|
(460)
|
(789)
|
(790)
|
(925)
|
(924)
|
|
| Other |
(7)
|
(35)
|
(56)
|
(24)
|
4
|
1 668
|
5 137
|
3 502
|
252
|
189
|
3 691
|
3 718
|
(244)
|
33 177
|
32 682
|
(1 447)
|
(1 434)
|
(1 210)
|
(1 336)
|
626
|
|
| Cash from Financing Activities |
(2 082)
N/A
|
(91)
+96%
|
(966)
-959%
|
(1 253)
-30%
|
8 421
N/A
|
9 550
+13%
|
5 266
-45%
|
4 206
-20%
|
(1 435)
N/A
|
(776)
+46%
|
8 657
N/A
|
8 070
-7%
|
(1 414)
N/A
|
32 929
N/A
|
30 577
-7%
|
(4 802)
N/A
|
(3 573)
+26%
|
1 964
N/A
|
2 501
+27%
|
10 302
+312%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(140)
|
14
|
20
|
(87)
|
(218)
|
(461)
|
(665)
|
(404)
|
(412)
|
134
|
1 453
|
1 939
|
3 615
|
(1 413)
|
(975)
|
2 805
|
6 293
|
5 638
|
(5 424)
|
2 213
|
|
| Net Change in Cash |
(867)
N/A
|
111
N/A
|
1 579
+1 328%
|
1 202
-24%
|
10 928
+809%
|
11 737
+7%
|
5 463
-53%
|
6 711
+23%
|
2 413
-64%
|
(3 453)
N/A
|
1 794
N/A
|
3 731
+108%
|
5 978
+60%
|
45 104
+655%
|
39 244
-13%
|
2 900
-93%
|
7 615
+163%
|
14 115
+85%
|
(738)
N/A
|
12 128
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1 065)
N/A
|
199
N/A
|
2 547
+1 180%
|
2 639
+4%
|
1 048
-60%
|
1 342
+28%
|
1 990
+48%
|
4 206
+111%
|
5 521
+31%
|
(2 873)
N/A
|
(7 009)
-144%
|
229
N/A
|
6 941
+2 935%
|
9 936
+43%
|
9 275
-7%
|
8 361
-10%
|
6 762
-19%
|
4 196
-38%
|
7 097
+69%
|
7 169
+1%
|
|
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