RPA Holdings Inc
TSE:6572
RPA Holdings Inc
TSE:6572
Price:
241
JPY
-1.23%
Market Closed
Market Cap:
¥15.2B
Cash Flow Statement
Cash Flow Statement
RPA Holdings Inc
RPA Holdings Inc
Currency: JPY
| Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
844
|
304
|
226
|
354
|
(383)
|
(934)
|
(399)
|
365
|
722
|
277
|
(88)
|
244
|
617
|
|
| Depreciation & Amortization |
489
|
609
|
713
|
804
|
816
|
778
|
679
|
579
|
519
|
441
|
395
|
414
|
440
|
|
| Other Non-Cash Items |
131
|
139
|
128
|
144
|
946
|
1 214
|
514
|
(46)
|
(240)
|
254
|
718
|
436
|
317
|
|
| Cash Taxes Paid |
586
|
858
|
318
|
114
|
479
|
525
|
261
|
159
|
219
|
199
|
317
|
319
|
76
|
|
| Cash Interest Paid |
20
|
21
|
15
|
21
|
24
|
21
|
20
|
18
|
14
|
14
|
16
|
20
|
27
|
|
| Change in Working Capital |
(417)
|
(924)
|
(23)
|
278
|
(1 071)
|
(450)
|
92
|
(137)
|
90
|
53
|
(413)
|
(753)
|
(557)
|
|
| Cash from Operating Activities |
1 047
N/A
|
127
-88%
|
1 045
+724%
|
1 580
+51%
|
308
-81%
|
608
+97%
|
886
+46%
|
761
-14%
|
1 091
+43%
|
1 024
-6%
|
611
-40%
|
341
-44%
|
816
+139%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(521)
|
(806)
|
(939)
|
(420)
|
(404)
|
(428)
|
(276)
|
(402)
|
(445)
|
(436)
|
(352)
|
(410)
|
(403)
|
|
| Other Items |
(2 699)
|
(1 460)
|
(47)
|
(134)
|
(168)
|
(545)
|
(912)
|
(2 244)
|
(1 820)
|
(429)
|
(1 140)
|
781
|
1 322
|
|
| Cash from Investing Activities |
(3 220)
N/A
|
(2 266)
+30%
|
(985)
+57%
|
(554)
+44%
|
(571)
-3%
|
(973)
-70%
|
(1 187)
-22%
|
(2 647)
-123%
|
(2 266)
+14%
|
(865)
+62%
|
(1 492)
-72%
|
372
N/A
|
919
+147%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
10 570
|
7 416
|
28
|
14
|
25
|
(299)
|
(506)
|
(180)
|
17
|
24
|
17
|
(191)
|
(1 187)
|
|
| Net Issuance of Debt |
2 961
|
1 242
|
(444)
|
(27)
|
(73)
|
359
|
321
|
177
|
127
|
168
|
99
|
213
|
220
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(332)
|
|
| Other |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(50)
|
(6)
|
44
|
0
|
|
| Cash from Financing Activities |
13 569
N/A
|
8 658
-36%
|
(416)
N/A
|
(15)
+96%
|
(50)
-232%
|
61
N/A
|
(184)
N/A
|
(4)
+98%
|
143
N/A
|
142
0%
|
111
-22%
|
67
-40%
|
(1 298)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
3
|
2
|
1
|
2
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
11 396
N/A
|
6 519
-43%
|
(356)
N/A
|
1 011
N/A
|
(313)
N/A
|
(304)
+3%
|
(482)
-59%
|
(1 888)
-292%
|
(1 031)
+45%
|
303
N/A
|
(769)
N/A
|
780
N/A
|
437
-44%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
526
N/A
|
(679)
N/A
|
106
N/A
|
1 160
+991%
|
(96)
N/A
|
180
N/A
|
611
+240%
|
358
-41%
|
646
+80%
|
588
-9%
|
260
-56%
|
(68)
N/A
|
413
N/A
|
|
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