RPA Holdings, Inc.
TSE:6572.T
206 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 166.024 | 364.601 | -934.179 | 354.389 | 303.549 | 908.111 | 450.272 | 220.33 | 21.001 |
| Depreciation & Amortization
| 440.59 | 579.33 | 777.886 | 803.799 | 608.613 | 293.3 | 98.924 | 47.721 | 12.865 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 282.722 | -72.264 | -13.642 | -129.225 | 277.907 | -216.558 | 41.536 | -20.823 | 14.097 |
| Accounts Receivables
| 65.116 | -672 | -278 | -156 | 103 | -564 | -300.574 | -121.755 | 49.426 |
| Inventory
| -2.106 | -1.704 | -2.363 | -9.018 | 5.754 | -3.702 | 5.296 | -4.171 | -3.81 |
| Accounts Payables
| -78.021 | 546.441 | 319.799 | 158.271 | 178.229 | 149.513 | 261.706 | 60.696 | 15.298 |
| Other Working Capital
| 297.733 | 54.999 | -53.078 | -122.478 | -9.076 | 201.631 | 36.24 | -16.652 | -46.817 |
| Other Non Cash Items
| 1,047.518 | -110.944 | 777.803 | 550.842 | -1,063.213 | -125.091 | -22.502 | -81.341 | -70.42 |
| Operating Cash Flow
| 1,040.663 | 760.723 | 607.868 | 1,579.805 | 126.856 | 859.762 | 568.23 | 165.887 | 12.727 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -435.974 | -402.338 | -428.159 | -420.135 | -806.315 | -419.177 | -217.832 | -136.072 | -42.964 |
| Acquisitions Net
| -67.602 | -100 | -422.539 | -193.09 | -495.492 | -1,264.893 | 0.871 | 0 | 1.351 |
| Purchases Of Investments
| -604.701 | -2,164.138 | -924.399 | -30 | -726.608 | -70 | -9.999 | -5 | 0 |
| Sales Maturities Of Investments
| 216.468 | 6.206 | 801.904 | -280.593 | -802.072 | -352.653 | 0 | 0 | 0 |
| Other Investing Activites
| 9.998 | 13.578 | -0.177 | 370.117 | 564.163 | 303.781 | -11.578 | 64.241 | -8.527 |
| Investing Cash Flow
| -881.811 | -2,646.692 | -973.37 | -553.701 | -2,266.324 | -1,802.942 | -239.409 | -76.831 | -50.138 |
| Financing Activities: | |||||||||
| Debt Repayment
| -168.025 | -611.196 | -533.029 | -452.882 | -549.106 | -237.268 | -140.376 | -312.6 | -94.75 |
| Common Stock Issued
| 24.3 | 3.9 | 23.01 | 14.28 | 7,415.962 | 3,334.302 | 997.381 | 198 | 0 |
| Common Stock Repurchased
| 0 | -183.936 | -321.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -50 | 1,574.98 | 1,785.224 | 423.529 | 1,791.432 | 1,875.113 | 203.119 | 199.999 | 0 |
| Financing Cash Flow
| 142.325 | -3.987 | 60.871 | -15.073 | 8,658.288 | 4,972.147 | 1,060.124 | 85.399 | 94.75 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.625 | 2.36 | 0.954 | -0.272 | -0.264 | 0.338 | -0.374 | 0.085 | 0 |
| Net Change In Cash
| 302.804 | -1,887.596 | -303.676 | 1,010.758 | 6,518.555 | 4,029.306 | 1,388.571 | 174.541 | 57.339 |
| Cash At End Of Period
| 11,516.731 | 11,213.927 | 13,101.523 | 13,405.199 | 12,394.441 | 5,875.886 | 1,846.58 | 458.009 | 283.468 |