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RS Technologies Co. Ltd. (JP:3445)
:3445
Japanese Market
3445
RS Technologies Co. Ltd.
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RS Technologies Co. Ltd. (3445) Cash flow

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 ¥3.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 14.84B¥ 13.14B¥ 13.86B¥ 15.32B¥ 9.34B
Investing Cash Flow
¥ -13.48B¥ -6.61B¥ -8.92B¥ 31.69B¥ -13.02B
Financing Cash Flow
¥ 8.56B¥ 1.94B¥ -4.84B¥ -491.96M¥ 5.48B
End Cash Position
¥ 96.77B¥ 83.76B¥ 69.65B¥ 66.75B¥ 21.64B
Free Cash Flow
¥ 7.43B¥ 4.24B¥ 8.53B¥ 10.00B¥ 337.57M
Currency in JPY

RS Technologies Co. Ltd. Cash Flow