Tokyo - Delayed Quote JPY
RS Technologies Co., Ltd. (3445.T)
2,656.00
+141.00
+(5.61%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,143,621
13,143,621
13,857,215
15,316,179
9,337,395
Investing Cash Flow
-6,630,998
-6,630,998
-8,960,835
-1,728,523
-15,614,592
Financing Cash Flow
1,964,128
1,964,128
-4,801,928
32,928,747
8,069,655
End Cash Position
83,759,781
83,759,781
69,645,248
66,745,689
21,641,811
Capital Expenditure
-8,947,333
-8,947,333
-5,495,800
-5,380,371
-9,108,667
Issuance of Capital Stock
99,176
99,176
100,038
250,011
--
Issuance of Debt
--
--
--
100,000
5,900,000
Repayment of Debt
-1,358,748
-1,358,748
-1,799,851
-1,945,666
-2,083,500
Repurchase of Capital Stock
-339
-339
--
-208
-407
Free Cash Flow
4,196,288
4,196,288
8,361,415
9,935,808
228,728
12/31/2021 - 3/24/2015
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