RS Technologies Co., Ltd.
TSE:3445.T
3420 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 7,703.34 | 15,160.963 | 7,427.942 | 4,622.432 | 5,009.639 | 6,406.932 | 3,223.377 | 1,454.501 | 688.825 | 1,228.303 |
| Depreciation & Amortization
| 3,888.733 | 3,536.757 | 3,062.737 | 1,828.636 | 1,968.943 | 1,298.459 | 714.469 | 682.158 | 326.319 | 102.535 |
| Deferred Income Tax
| -11,483.499 | 103.784 | 462.936 | -65.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.884 | 37.774 | 1,459.612 | 65.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -832.245 | -2,316.02 | -2,971.116 | 628.839 | 64.184 | -2,961.771 | -388.58 | -1,520.66 | -454.309 | -188.725 |
| Accounts Receivables
| -543.646 | -1,791.059 | -2,628.692 | -229.873 | 1,510.843 | -1,625.708 | -367.699 | -1,715.781 | -103.485 | 0 |
| Inventory
| -1,578.081 | -2,653.069 | -1,753.357 | -751.496 | -237.511 | -1,010.567 | -263.763 | -11.175 | -217.857 | -0.085 |
| Accounts Payables
| -1,569.422 | 2,004.993 | 1,128.461 | 1,248.783 | -379.163 | -95.984 | 110.731 | 92.733 | 17.035 | 0 |
| Other Working Capital
| 2,858.904 | 123.115 | 282.472 | 361.425 | -829.985 | -1,951.204 | -124.817 | -1,509.485 | -236.452 | -188.64 |
| Other Non Cash Items
| 14,566.002 | -1,207.079 | -104.716 | -702.646 | 1,973.079 | -2,073.728 | -804.765 | 348.181 | -90.562 | -498.762 |
| Operating Cash Flow
| 13,857.215 | 15,316.179 | 9,337.395 | 6,377.261 | 9,015.845 | 2,669.892 | 2,744.501 | 964.18 | 470.273 | 643.351 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -5,495.8 | -5,380.371 | -9,108.667 | -9,250.312 | -4,809.561 | -1,328.22 | -105.33 | -765.146 | -4,552.66 | -2,902.307 |
| Acquisitions Net
| -2,553.159 | -1,753.2 | -2,014.8 | -901.2 | -627.01 | 1,785.085 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,727.006 | -4,685.479 | -6,668.605 | -899.777 | -674.237 | -194.093 | -91.958 | -7.219 | -7.219 | -225.147 |
| Sales Maturities Of Investments
| 2,151.088 | 10,052.281 | 2,113.423 | 529.511 | -1,401.649 | 212.635 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -299.387 | 38.246 | 64.057 | 1,333.696 | 1,405.411 | -497.623 | -5.155 | -3.899 | 2,432.139 | -88.339 |
| Investing Cash Flow
| -8,924.264 | -1,728.523 | -15,614.592 | -9,188.082 | -6,107.046 | -22.216 | -202.443 | -776.264 | -2,127.74 | -3,215.793 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2,799.85 | -1,945.666 | -2,083.5 | -1,278.152 | -1,203.259 | -1,356.521 | -1,413.388 | -871.41 | -3,271.637 | -146.904 |
| Common Stock Issued
| 100.038 | 250.011 | 6,693.941 | 122.45 | 6 | 9,458.801 | 35.734 | 34.62 | 817.441 | 196.447 |
| Common Stock Repurchased
| -195.291 | -0.208 | -0.407 | -0.083 | -0.254 | -167.119 | -0.741 | -0.13 | -19.901 | 0 |
| Dividends Paid
| -459.624 | -323.026 | -258.297 | -192.311 | -127.685 | -55.868 | -54.965 | 0 | 0 | 0 |
| Other Financing Activities
| -1,483.772 | 34,947.636 | 3,717.918 | 571.987 | 5,531.317 | 1,670.999 | 180.386 | 1,526.106 | 9,600.812 | 3,017.45 |
| Financing Cash Flow
| -4,838.499 | 32,928.747 | 8,069.655 | -776.109 | 4,206.119 | 9,550.292 | -1,252.974 | -91.211 | 2,327.368 | 3,066.993 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2,805.107 | -1,412.526 | 1,938.959 | 133.686 | -404.275 | -461.06 | -87.248 | 13.844 | -17.224 | 78.48 |
| Net Change In Cash
| 2,899.559 | 45,103.878 | 3,731.417 | -3,453.245 | 6,710.644 | 11,736.908 | 1,201.835 | 110.548 | 652.677 | 573.032 |
| Cash At End Of Period
| 69,645.249 | 66,745.689 | 21,641.811 | 17,910.394 | 21,363.639 | 14,652.995 | 2,916.087 | 1,714.252 | 1,603.704 | 951.027 |