Cash Flow RS Technologies Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,868.00
17,168.00
14,984.00
15,160.00
7,429.00
4,622.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,354.00
-3,215.00
-832.00
-2,208.00
-1,070.00
-1,318.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,836.00
13,143.00
13,857.00
15,316.00
9,337.00
6,377.00
Cash Flow from Investing Activities
-13,479.00
-6,606.00
-8,924.00
31,692.00
-13,021.00
-8,998.00
Cash Flow from Financing Activities
8,558.00
1,939.00
-4,838.00
-491.00
5,476.00
-965.00
Net Cash Inflow / Outflow
12,128.00
14,114.00
2,899.00
45,103.00
3,731.00
-3,453.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,213.00
5,637.00
2,805.00
-1,412.00
1,938.00
133.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RS Technologies Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16868
8317
8,551.00
102.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2354
-2506
152.00
6.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14836
7507
7,329.00
97.63%
Cash Flow from Investing Activities
-13479
-6803
-6,676.00
-98.13%
Cash Flow from Financing Activities
8558
-2258
10,816.00
479.01%
Net Cash Inflow / Outflow
12128
-1543
13,671.00
886.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2213
11
2,202.00
20018.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.88% vs -5.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,836.00
13,143.62
12.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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