Rasa Industries, Ltd.
TSE:4022.T
2743 (JPY) • At close November 1, 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
| 2,383 | 4,629 | 3,519 | 2,662 | 1,912 | 2,620 | 2,727 | 1,199 | 796 | 739 | 502 | 445 | 1,157 | 804 | -5,702 | -5,691 | 853 |
| Depreciation & Amortization
| 1,868 | 1,845 | 1,525 | 1,487 | 1,441 | 1,322 | 1,024 | 902 | 909 | 978 | 1,060 | 1,132 | 1,301 | 1,421 | 2,830 | 3,378 | 3,155 |
| 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
| 274 | -3,070 | -2,108 | -1,324 | 390 | -315 | -764 | -502 | 623 | -279 | 138 | -457 | -71 | -928 | 1,450 | -461 | -498 |
| Accounts Receivables
| -802 | -887 | -1,700 | -369 | 477 | -415 | -1,178 | -276 | 189 | -62 | -415 | 83 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,078 | -3,016 | -1,311 | -383 | 246 | -198 | -212 | -429 | 871 | -759 | 202 | -1 | -172 | 109 | 1,360 | -374 | -695 |
| Accounts Payables
| -1,224 | 1,254 | 753 | -322 | -321 | -111 | 813 | -35 | -453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 222 | -421 | 150 | -250 | -12 | 409 | -552 | -73 | -248 | 480 | -64 | -456 | 101 | -1,037 | 90 | -87 | 197 |
| Other Non Cash Items
| 4,131 | -1,362 | -940 | -458 | -780 | -858 | -449 | 204 | 608 | 267 | 249 | 1 | 503 | -107 | 3,229 | 4,233 | -603 |
| Operating Cash Flow
| 4,972 | 2,042 | 1,996 | 2,367 | 2,963 | 2,769 | 2,538 | 1,803 | 2,936 | 1,705 | 1,949 | 1,121 | 2,890 | 1,190 | 1,807 | 1,459 | 2,907 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -983 | -919 | -2,430 | -1,742 | -1,709 | -3,561 | -2,140 | -944 | -1,161 | -523 | -621 | -526 | -661 | -162 | -1,288 | -5,725 | -4,755 |
| Acquisitions Net
| -895 | 0 | 0 | 0 | 263 | 20 | 24 | 17 | 9 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 |
| Purchases Of Investments
| -895 | 0 | 0 | -91 | -263 | 0 | 0 | 0 | -542 | 0 | 0 | 0 | 0 | -134 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -895 | 20 | 163 | 16 | 317 | 0 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 303 | 0 | 0 | 181 |
| Other Investing Activites
| -12 | -62 | -55 | -43 | -15 | 19 | 20 | 20 | 15 | -120 | -8 | 33 | 66 | 44 | 136 | -48 | 74 |
| Investing Cash Flow
| -1,891 | -961 | -2,322 | -1,860 | -1,407 | -3,522 | -2,120 | -924 | -1,688 | -344 | -629 | -493 | -595 | 426 | -1,152 | -5,773 | -4,500 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,470 | -3,304 | -2,859 | -2,601 | -2,415 | -1,976 | -2,005 | -2,164 | -2,069 | -2,823 | -3,397 | -3,929 | -3,902 | -3,937 | -6,526 | -2,448 | -3,523 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -968 | -552 | -354 | -315 | -314 | -315 | -156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395 | -396 |
| Other Financing Activities
| -295 | 4,101 | 3,521 | 1,091 | 578 | 3,252 | 3,235 | 2,299 | -1,385 | 1,862 | 2,449 | 2,249 | 1,865 | -35 | 5,769 | 8,528 | 2,815 |
| Financing Cash Flow
| -4,735 | 245 | 308 | -1,825 | -2,151 | 961 | 1,074 | 135 | -3,454 | -961 | -948 | -1,680 | -1,937 | -3,972 | -757 | 5,685 | -1,104 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 120 | 75 | 149 | -11 | -1 | -63 | 37 | -8 | -56 | 43 | 84 | 71 | -58 | -9 | 7 | -36 | -29 |
| Net Change In Cash
| -1,535 | 1,402 | 131 | -1,330 | -596 | 145 | 1,530 | 1,005 | -2,263 | 443 | 455 | -981 | 299 | -2,365 | -95 | 1,335 | -2,727 |
| Cash At End Of Period
| 3,405 | 4,940 | 3,538 | 3,407 | 4,737 | 5,333 | 5,188 | 3,658 | 2,653 | 4,916 | 4,473 | 4,018 | 4,999 | 4,700 | 7,065 | 7,160 | 5,825 |