Rasa Corporation
TSE:3023.T
1402 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,997 | 2,984 | 2,880 | 2,170 | 2,412 | 2,356 | 2,057 | 1,816 | 1,506 | 1,398 | 1,311 | 1,333 | 1,621 | 1,146.174 | 830.82 | 1,331.246 | 1,346.338 |
| Depreciation & Amortization
| 224 | 240 | 249 | 244 | 186 | 192 | 222 | 237 | 232 | 184 | 173 | 195 | 111 | 78.952 | 85.29 | 95.164 | 109.966 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,016 | -219 | -569 | -784 | 2,248 | -2,130 | 600 | 2,417 | -589 | -1,089 | 1,255 | -2,224 | -2,465 | 363.513 | 645.957 | -665.703 | -614.303 |
| Accounts Receivables
| 80 | 651 | -1,167 | -852 | 1,821 | -1,321 | -355 | -171 | 559 | -659 | 183 | 930 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,019 | -87 | 1,188 | 507 | -129 | -1,763 | 669 | 2,208 | -475 | -79 | 956 | -558 | -2,412 | 419.123 | -340.39 | 99.856 | -271.75 |
| Accounts Payables
| 414 | -926 | 835 | -705 | -638 | 942 | 327 | 225 | -819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -491 | 143 | -1,425 | 266 | 1,194 | 12 | -69 | 209 | -114 | -1,010 | 299 | -1,666 | -53 | -55.61 | 986.347 | -765.559 | -342.553 |
| Other Non Cash Items
| 485 | -467 | -1,674 | -743 | -1,076 | -878 | -705 | -633 | -1,067 | -541 | -698 | -784 | -552 | -391.427 | -601.138 | -285.334 | -599.877 |
| Operating Cash Flow
| 717 | 2,538 | 886 | 887 | 3,770 | -460 | 2,174 | 3,837 | 82 | -48 | 2,041 | -1,480 | -1,285 | 1,197.212 | 960.929 | 475.373 | 242.124 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -57 | -39 | -65 | -193 | -183 | -609 | -351 | -792 | -158 | -73 | -116 | -387 | -848 | -415.817 | -1,459.608 | -71.996 | -44.057 |
| Acquisitions Net
| 0 | -17 | -26 | -88 | -341 | 298 | 0 | 195 | -13 | -504 | -6 | 7 | -1,470 | -39.95 | -7.789 | 0 | 3.382 |
| Purchases Of Investments
| -264 | -338 | -276 | -262 | -209 | -185 | -222 | -858 | -123 | -147 | -165 | -229 | -35 | -82.426 | -101.32 | -134.645 | -85.942 |
| Sales Maturities Of Investments
| 343 | 176 | 335 | 36 | 550 | 252 | 86 | 54 | 367 | 179 | 41 | 198 | -68 | 0.216 | 3.002 | 0 | 217 |
| Other Investing Activites
| 4 | 12 | 27 | 92 | 341 | 97 | -37 | 16 | 8 | 59 | 56 | 13 | 135 | 4.93 | -27.174 | -156.396 | 19.77 |
| Investing Cash Flow
| 25 | -206 | -5 | -415 | 158 | -147 | -524 | -1,385 | 81 | -486 | -190 | -398 | -2,286 | -533.047 | -1,592.889 | -363.037 | 110.153 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -790 | -440 | -482 | -605 | -1,173 | -1,243 | -1,529 | -2,998 | -1,641 | -1,567 | -1,432 | -2,402 | -2,758 | -1,239.5 | -1,098.05 | -2,011.27 | -4,084.932 |
| Common Stock Issued
| 28 | 410 | 0 | 0 | 60 | 13 | 1,406 | 790 | 11 | 0 | 0 | 0 | 0 | 41.208 | 1,800 | 0 | 0 |
| Common Stock Repurchased
| 0 | -521 | 0 | 0 | -52 | -865 | 317 | -362 | -32 | 0 | 0 | 0 | 0 | -304.019 | -103.564 | 0 | 0 |
| Dividends Paid
| -851 | -695 | -479 | -455 | -436 | -443 | -354 | -172 | -172 | -172 | -170 | -199 | -134 | -92.933 | -142.306 | -191.805 | -160.868 |
| Other Financing Activities
| -13 | 1 | -152 | 987 | -1,364 | 2,212 | -8 | -1 | 1,356 | 3,715 | -442 | 4,550 | 5,649 | 599.999 | -0.002 | 2,999.999 | 3,750 |
| Financing Cash Flow
| -1,626 | -1,245 | -1,113 | -73 | -2,965 | -326 | -168 | -2,743 | -478 | 1,976 | -2,044 | 1,949 | 2,757 | -995.245 | 456.078 | 796.924 | -495.8 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | -2 | 1 | -1 | -1 | 0 | -1 | 3 | 1 | 0 | 0 | 0 | 3.945 | 4.491 | -8.805 |
| Net Change In Cash
| -883 | 1,087 | -232 | 397 | 965 | -934 | 1,481 | -291 | -315 | 1,445 | -193 | 71 | -814 | -331.08 | -171.936 | 913.753 | -152.329 |
| Cash At End Of Period
| 4,647 | 5,530 | 4,443 | 4,675 | 4,280 | 3,315 | 4,249 | 2,768 | 3,059 | 3,374 | 1,929 | 2,122 | 1,750 | 2,564.424 | 2,895.504 | 3,067.44 | 2,153.687 |