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RS Technologies Co., Ltd. (3445.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,110.00+40.00 (+1.30%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,780,453
7,703,340
7,739,192
3,304,242
2,824,699
Depreciation & amortisation
-
3,888,733
3,536,757
3,062,737
1,828,636
Stock-based compensation
-
14,884
37,774
1,459,612
65,471
Change in working capital
-
-575,289
-2,277,972
-2,971,116
628,839
Inventory
-
-1,578,081
-2,653,069
-1,753,357
-751,496
Other working capital
-
8,361,415
9,935,808
228,728
-2,873,051
Other non-cash items
-
-3,485,995
-1,245,128
-105,909
-2,415,176
Net cash provided by operating activities
-
13,857,215
15,316,179
9,337,395
6,377,261
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,495,800
-5,380,371
-9,108,667
-9,250,312
Acquisitions, net
-
-2,806,282
-1,753,200
-2,014,800
-901,200
Purchases of investments
-
-2,727,006
-4,685,479
-6,668,605
-899,777
Sales/maturities of investments
-
2,151,088
10,052,281
2,113,423
529,511
Other investing activities
-
-44,695
11,889
64,057
8,580
Net cash used for investing activities
-
-8,960,835
-1,728,523
-15,614,592
-9,188,082
Net change in cash
-
2,899,559
45,103,878
3,731,416
-3,453,244
Cash at beginning of period
-
66,745,689
21,641,811
17,910,394
21,363,639
Cash at end of period
-
69,645,248
66,745,689
21,641,811
17,910,394
Free cash flow
Operating cash flow
-
13,857,215
15,316,179
9,337,395
6,377,261
Capital expenditure
-
-5,495,800
-5,380,371
-9,108,667
-9,250,312
Free cash flow
-
8,361,415
9,935,808
228,728
-2,873,051