Cash Flow RS Technologies Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17,168.00
14,984.00
15,160.00
7,429.00
4,622.00
5,009.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,215.00
-832.00
-2,208.00
-1,070.00
-1,318.00
-164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,143.00
13,857.00
15,316.00
9,337.00
6,377.00
9,015.00
Cash Flow from Investing Activities
-6,606.00
-8,924.00
31,692.00
-13,021.00
-8,998.00
-2,651.00
Cash Flow from Financing Activities
1,939.00
-4,838.00
-491.00
5,476.00
-965.00
751.00
Net Cash Inflow / Outflow
14,114.00
2,899.00
45,103.00
3,731.00
-3,453.00
6,710.00
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
5,637.00
2,805.00
-1,412.00
1,938.00
133.00
-404.00
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
17168.564
6904
10,264.00
148.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3215.506
-2218
-997.00
-44.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13143.621
7283
5,860.00
80.47%
Cash Flow from Investing Activities
-6606.756
-7269
663.00
9.11%
Cash Flow from Financing Activities
1939.886
-1678
3,617.00
215.61%
Net Cash Inflow / Outflow
14114.532
-1293
15,407.00
1191.61%
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
5637.781
371
5,266.00
1419.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.15% vs -9.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,143.62
13,857.22
-5.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
