Rasa Industries Ltd
TSE:4022
Rasa Industries Ltd
TSE:4022
Price:
2 825
JPY
-0.81%
Market Closed
Market Cap:
22.2B
JPY
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Alert
Rasa Industries Ltd
2825
-23 (-0.81%)
| 52 Week Range |
1 948
3 305
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Rasa Industries Ltd
Cash Flow Statement
Cash Flow Statement
Rasa Industries Ltd
Rasa Industries Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(2 454)
|
1 254
|
1 235
|
2 466
|
2 978
|
1 177
|
1 157
|
722
|
445
|
587
|
502
|
569
|
739
|
1 173
|
796
|
446
|
1 199
|
1 917
|
2 727
|
2 862
|
2 620
|
2 204
|
1 912
|
2 258
|
2 662
|
3 020
|
3 519
|
4 690
|
4 629
|
3 403
|
3 457
|
|
| Depreciation & Amortization |
(310)
|
(339)
|
26
|
(1 047)
|
(708)
|
1 356
|
1 301
|
1 205
|
1 132
|
1 105
|
1 060
|
1 015
|
978
|
929
|
909
|
905
|
902
|
928
|
1 024
|
1 175
|
1 322
|
1 408
|
1 441
|
1 469
|
1 487
|
1 506
|
1 525
|
1 684
|
1 845
|
1 860
|
1 868
|
|
| Other Non-Cash Items |
251
|
(138)
|
406
|
627
|
1 028
|
946
|
512
|
419
|
458
|
508
|
(1 358)
|
(1 504)
|
192
|
227
|
676
|
596
|
301
|
288
|
(17)
|
(167)
|
(109)
|
(56)
|
(197)
|
(209)
|
(50)
|
(79)
|
(203)
|
(260)
|
(213)
|
(215)
|
(60)
|
|
| Cash Taxes Paid |
34
|
(54)
|
(59)
|
23
|
23
|
78
|
52
|
66
|
66
|
82
|
99
|
86
|
89
|
56
|
40
|
105
|
127
|
178
|
219
|
416
|
509
|
389
|
382
|
329
|
318
|
615
|
763
|
972
|
1 203
|
1 204
|
1 218
|
|
| Cash Interest Paid |
47
|
(15)
|
102
|
(13)
|
114
|
420
|
388
|
372
|
354
|
357
|
348
|
322
|
292
|
278
|
252
|
215
|
183
|
168
|
170
|
179
|
194
|
195
|
188
|
182
|
176
|
158
|
140
|
163
|
189
|
195
|
185
|
|
| Change in Working Capital |
3 230
|
(1 608)
|
(2 155)
|
(3 034)
|
(3 173)
|
(858)
|
(82)
|
(1 190)
|
(914)
|
(163)
|
1 745
|
1 644
|
(205)
|
(743)
|
555
|
969
|
(600)
|
(1 175)
|
(1 196)
|
(1 325)
|
(1 064)
|
(567)
|
(194)
|
(367)
|
(1 732)
|
(1 408)
|
(2 846)
|
(6 439)
|
(4 218)
|
(1 122)
|
(294)
|
|
| Cash from Operating Activities |
717
N/A
|
(831)
N/A
|
(488)
+41%
|
(988)
-102%
|
125
N/A
|
2 621
+1 997%
|
2 888
+10%
|
1 156
-60%
|
1 121
-3%
|
2 037
+82%
|
1 949
-4%
|
1 724
-12%
|
1 704
-1%
|
1 586
-7%
|
2 936
+85%
|
2 916
-1%
|
1 802
-38%
|
1 958
+9%
|
2 538
+30%
|
2 545
+0%
|
2 769
+9%
|
2 989
+8%
|
2 962
-1%
|
3 151
+6%
|
2 367
-25%
|
3 039
+28%
|
1 995
-34%
|
(325)
N/A
|
2 043
N/A
|
3 926
+92%
|
4 971
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
4 458
|
335
|
267
|
721
|
655
|
(290)
|
(661)
|
(753)
|
(526)
|
(632)
|
(621)
|
(456)
|
(523)
|
(497)
|
(1 161)
|
(1 471)
|
(944)
|
(1 256)
|
(2 140)
|
(2 655)
|
(3 561)
|
(3 014)
|
(1 709)
|
(1 898)
|
(1 742)
|
(1 871)
|
(2 430)
|
(2 090)
|
(919)
|
(618)
|
(983)
|
|
| Other Items |
(65)
|
(13)
|
629
|
573
|
621
|
(18)
|
66
|
60
|
33
|
10
|
(8)
|
(160)
|
179
|
323
|
(527)
|
(529)
|
20
|
19
|
20
|
56
|
39
|
100
|
302
|
193
|
(118)
|
(112)
|
108
|
96
|
(42)
|
(941)
|
(908)
|
|
| Cash from Investing Activities |
4 393
N/A
|
322
-93%
|
896
+178%
|
1 294
+44%
|
1 276
-1%
|
(308)
N/A
|
(595)
-93%
|
(693)
-16%
|
(493)
+29%
|
(622)
-26%
|
(629)
-1%
|
(616)
+2%
|
(344)
+44%
|
(174)
+49%
|
(1 688)
-870%
|
(2 000)
-18%
|
(924)
+54%
|
(1 237)
-34%
|
(2 120)
-71%
|
(2 599)
-23%
|
(3 522)
-36%
|
(2 914)
+17%
|
(1 407)
+52%
|
(1 705)
-21%
|
(1 860)
-9%
|
(1 983)
-7%
|
(2 322)
-17%
|
(1 994)
+14%
|
(961)
+52%
|
(1 559)
-62%
|
(1 891)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(10 573)
|
1 438
|
548
|
1 227
|
(109)
|
(2 450)
|
(2 027)
|
(1 297)
|
(1 668)
|
(1 377)
|
(932)
|
(3 417)
|
(947)
|
(174)
|
(3 308)
|
(3 505)
|
147
|
1 318
|
1 250
|
1 068
|
1 293
|
(1 341)
|
(1 804)
|
1 005
|
(1 473)
|
(1 887)
|
701
|
2 343
|
896
|
(2 117)
|
(3 470)
|
|
| Cash Paid for Dividends |
395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
(156)
|
(313)
|
(315)
|
(316)
|
(314)
|
(314)
|
(315)
|
(354)
|
(354)
|
(552)
|
(552)
|
(645)
|
(968)
|
|
| Other |
(6)
|
(1)
|
(3)
|
(3)
|
(5)
|
92
|
90
|
(12)
|
(12)
|
(15)
|
(16)
|
(15)
|
(14)
|
(146)
|
(146)
|
(13)
|
(12)
|
(14)
|
(20)
|
(22)
|
(17)
|
(23)
|
(33)
|
(33)
|
(37)
|
(40)
|
(39)
|
(93)
|
(99)
|
(197)
|
(297)
|
|
| Cash from Financing Activities |
(10 184)
N/A
|
1 437
N/A
|
545
-62%
|
1 224
+125%
|
(114)
N/A
|
(2 358)
-1 968%
|
(1 937)
+18%
|
(1 309)
+32%
|
(1 680)
-28%
|
(1 392)
+17%
|
(948)
+32%
|
(3 432)
-262%
|
(961)
+72%
|
(320)
+67%
|
(3 454)
-979%
|
(3 518)
-2%
|
135
N/A
|
1 148
+750%
|
1 074
-6%
|
733
-32%
|
961
+31%
|
(1 680)
N/A
|
(2 151)
-28%
|
658
N/A
|
(1 825)
N/A
|
(2 281)
-25%
|
308
N/A
|
1 698
+451%
|
245
-86%
|
(2 959)
N/A
|
(4 735)
-60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
1
|
(14)
|
(17)
|
(10)
|
(9)
|
(58)
|
(31)
|
71
|
106
|
84
|
13
|
43
|
83
|
(56)
|
(136)
|
(8)
|
66
|
37
|
(28)
|
(63)
|
(43)
|
0
|
29
|
(11)
|
68
|
149
|
265
|
75
|
13
|
120
|
|
| Net Change in Cash |
(5 038)
N/A
|
929
N/A
|
939
+1%
|
1 513
+61%
|
1 277
-16%
|
(54)
N/A
|
298
N/A
|
(877)
N/A
|
(981)
-12%
|
129
N/A
|
456
+253%
|
(2 311)
N/A
|
442
N/A
|
1 175
+166%
|
(2 262)
N/A
|
(2 738)
-21%
|
1 005
N/A
|
1 935
+93%
|
1 529
-21%
|
651
-57%
|
145
-78%
|
(1 648)
N/A
|
(596)
+64%
|
2 133
N/A
|
(1 329)
N/A
|
(1 157)
+13%
|
130
N/A
|
(356)
N/A
|
1 402
N/A
|
(579)
N/A
|
(1 535)
-165%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 175
N/A
|
(496)
N/A
|
(221)
+55%
|
(267)
-21%
|
780
N/A
|
2 331
+199%
|
2 227
-4%
|
403
-82%
|
595
+48%
|
1 405
+136%
|
1 328
-5%
|
1 268
-5%
|
1 181
-7%
|
1 089
-8%
|
1 775
+63%
|
1 445
-19%
|
858
-41%
|
702
-18%
|
398
-43%
|
(110)
N/A
|
(792)
-620%
|
(25)
+97%
|
1 253
N/A
|
1 253
N/A
|
625
-50%
|
1 168
+87%
|
(435)
N/A
|
(2 415)
-455%
|
1 124
N/A
|
3 308
+194%
|
3 988
+21%
|
|
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