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RS Technologies Co. Ltd. (JP:3445)
:3445
Japanese Market
3445
RS Technologies Co. Ltd.
RESEARCH TOOLSreports

RS Technologies Co. Ltd. (3445) Cash flow

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2 Followers

RS Technologies Co. Ltd. Cash Flow

JP:3445's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3445's free cash flow was decreased by ¥-4.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.14B¥ 13.86B¥ 15.32B¥ 9.34B¥ 6.38B
Investing Cash Flow
¥ -6.63B¥ -8.92B¥ -1.73B¥ -15.61B¥ -9.19B
Financing Cash Flow
¥ 1.96B¥ -4.84B¥ 32.93B¥ 8.07B¥ -776.11M
End Cash Position
¥ 83.76B¥ 69.65B¥ 66.75B¥ 21.64B¥ 17.91B
Free Cash Flow
¥ 4.20B¥ 8.36B¥ 9.94B¥ 228.73M¥ -2.87B
Currency in JPY

RS Technologies Co. Ltd. Cash Flow