RS Technologies Co.,Ltd.【JP:3445】Cash flow
Market cap
¥99.2B
P/E ratio
11.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 103 | 326 | 682 | 714 | 1,298 | 1,815 | 1,674 | 2,942 | 3,423 | 3,775 | 4,200 |
| Cash from operations | 643 | 470 | 964 | 2,745 | 2,670 | 9,016 | 6,377 | 9,337 | 15,316 | 13,857 | 13,144 |
| Capital expenditures | -2,901 | -4,538 | -760 | -101 | -1,273 | -3,408 | -9,242 | -9,000 | -5,313 | -5,331 | -8,900 |
| Cash from investing | -3,216 | -2,128 | -776 | -202 | -22 | -6,107 | -9,188 | -15,615 | -1,729 | -8,961 | -6,631 |
| Payments for dividends | - | - | - | -55 | -56 | -128 | -192 | -258 | -323 | -460 | -790 |
| Repurchases of common stock | - | -20 | -0 | -1 | - | -0 | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 2,619 | 4,924 | 500 | 498 | 500 | 1,881 | 760 | 5,900 | 100 | - | - |
| Repayments of term debt | -147 | -3,272 | -871 | -1,413 | -1,357 | -1,203 | -1,278 | -2,083 | -1,946 | -1,800 | -1,359 |
| Cash from financing | 3,067 | 2,327 | -91 | -1,253 | 9,550 | 4,206 | -776 | 8,070 | 32,929 | -4,802 | 1,964 |