RPA Holdings, Inc. (6572.T) - Cash Flow Statement

Home
6572.T
Financials

212 (JPY) • At close September 19, 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 Numbers are in millions	166.024	364.601	-934.179	354.389	303.549	908.111	450.272	220.33	21.001
Depreciation & Amortization Numbers are in millions	440.59	579.33	777.886	803.799	608.613	293.3	98.924	47.721	12.865
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	282.722	-72.264	-13.642	-129.225	277.907	-216.558	41.536	-20.823	14.097
Accounts Receivables Numbers are in millions	65.116	-672	-278	-156	103	-564	-300.574	-121.755	49.426
Inventory Numbers are in millions	-2.106	-1.704	-2.363	-9.018	5.754	-3.702	5.296	-4.171	-3.81
Accounts Payables Numbers are in millions	-78.021	546.441	319.799	158.271	178.229	149.513	261.706	60.696	15.298
Other Working Capital Numbers are in millions	297.733	54.999	-53.078	-122.478	-9.076	201.631	36.24	-16.652	-46.817
Other Non Cash Items Numbers are in millions	1,047.518	-110.944	777.803	550.842	-1,063.213	-125.091	-22.502	-81.341	-70.42
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-435.974	-402.338	-428.159	-420.135	-806.315	-419.177	-217.832	-136.072	-42.964
Acquisitions Net Numbers are in millions	-67.602	-100	-422.539	-193.09	-495.492	-1,264.893	0.871	0	1.351
Purchases Of Investments Numbers are in millions	-604.701	-2,164.138	-924.399	-30	-726.608	-70	-9.999	-5	0
Sales Maturities Of Investments Numbers are in millions	216.468	6.206	801.904	-280.593	-802.072	-352.653	0	0	0
Other Investing Activites Numbers are in millions	9.998	13.578	-0.177	370.117	564.163	303.781	-11.578	64.241	-8.527
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-168.025	-611.196	-533.029	-452.882	-549.106	-237.268	-140.376	-312.6	-94.75
Common Stock Issued Numbers are in millions	24.3	3.9	23.01	14.28	7,415.962	3,334.302	997.381	198	0
Common Stock Repurchased Numbers are in millions	0	-183.936	-321.967	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-50	1,574.98	1,785.224	423.529	1,791.432	1,875.113	203.119	199.999	0
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	1.625	2.36	0.954	-0.272	-0.264	0.338	-0.374	0.085	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

RPA Holdings, Inc.

TSE:6572.T Add to watchlist

TSE:6572.T