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3445 RS Technologies

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  • 3855
  • -165-4.10%
20min DelayNot Open Nov 1 15:00 JST
101.68BMarket Cap13.26P/E (Static)

RS Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-4.41%14.8B
73.59%15.49B
91.97%8.92B
-31.99%4.65B
49.03%6.83B
42.27%4.59B
248.84%3.22B
37.06%923.91M
-39.37%674.07M
1.11B
Net profit before non-cash adjustment
-1.16%14.98B
104.07%15.16B
60.72%7.43B
-7.73%4.62B
-21.81%5.01B
102.76%6.41B
117.25%3.16B
111.16%1.45B
-43.92%688.83M
--1.23B
Total adjustment of non-cash items
-84.84%394.86M
-41.65%2.6B
839.32%4.46B
-134.31%-603.76M
24.76%1.76B
239.41%1.41B
-58.03%415.57M
135.06%990.07M
483.71%421.19M
--72.16M
-Depreciation and amortization
9.95%3.89B
15.48%3.54B
67.49%3.06B
-7.13%1.83B
51.64%1.97B
81.74%1.3B
4.74%714.47M
109.05%682.16M
218.25%326.32M
--102.54M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--180M
----
----
----
----
----
-Disposal profit
--0
---26.36M
--0
-36,687.56%-73.94M
---201K
--0
--0
-99.60%9.72M
--2.44B
--0
-Net exchange gains and losses
52.99%-22.76M
-202.45%-48.42M
640.48%47.26M
-131.85%-8.74M
193.36%27.45M
45.33%-29.4M
-376.64%-53.78M
-65.74%19.44M
168.52%56.75M
---82.82M
-Remuneration paid in stock
-60.60%14.88M
-97.41%37.77M
2,129.40%1.46B
--65.47M
----
----
----
----
----
----
-Pension and employee benefit expenses
--0
--349.8M
--0
----
----
----
----
----
----
----
-Other non-cash items
-179.97%-3.49B
-1,075.66%-1.25B
95.61%-105.91M
-479.99%-2.42B
-394.42%-416.42M
157.70%141.43M
-187.93%-245.11M
111.59%278.75M
-4,685.78%-2.4B
--52.44M
Changes in working capital
74.75%-575.29M
23.33%-2.28B
-572.48%-2.97B
879.74%628.84M
101.99%64.18M
-816.81%-3.23B
76.82%-352.54M
-248.82%-1.52B
-131.00%-435.95M
---188.73M
-Change in receivables
67.95%-590.96M
29.11%-1.84B
-1,031.65%-2.6B
-120.32%-229.87M
169.59%1.13B
-342.13%-1.63B
78.83%-367.7M
-521.04%-1.74B
-85.22%-279.69M
---151M
-Change in inventory
40.52%-1.58B
-51.31%-2.65B
-133.32%-1.75B
-216.40%-751.5M
76.50%-237.51M
-346.08%-1.01B
-1,927.24%-226.54M
94.87%-11.18M
-256,202.35%-217.86M
---85K
-Change in payables
-180.33%-1.64B
57.58%2.04B
-23.35%1.29B
228.31%1.69B
-281.67%-1.32B
-279.19%-344.88M
-6.09%192.46M
306.21%204.94M
229.71%50.45M
---38.9M
-Change in accrued expense
-10.85%47.31M
294.09%53.07M
59.87%-27.35M
-117.96%-68.14M
240.35%379.45M
---270.36M
----
----
----
----
-Provision for loans, leases and other losses
18.56%104.21M
-24.36%87.9M
1,187.18%116.21M
-109.97%-10.69M
452.87%107.18M
-60.63%19.39M
118.16%49.24M
102.50%22.57M
784.60%11.15M
--1.26M
-Changes in other current assets
7,997.98%3.08B
--38.05M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.35%-65.13M
0.96%-73.47M
-25.27%-74.18M
28.76%-59.22M
-12.21%-83.13M
-39.94%-74.08M
28.32%-52.94M
8.27%-73.85M
-227.34%-80.5M
-24.59M
Interest received (cash flow from operating activities)
187.59%1.49B
113.25%518.45M
-23.84%243.12M
-2.49%319.23M
188.65%327.38M
5,413.61%113.42M
159.72%2.06M
-27.14%792K
391.86%1.09M
221K
Tax refund paid
-189.12%-3.29B
49.38%-1.14B
-111.71%-2.25B
8.54%-1.06B
41.41%-1.16B
-199.24%-1.98B
-24,507.81%-661.95M
98.13%-2.69M
70.53%-143.95M
-488.48M
Other operating cash inflow (outflow)
75.71%916.09M
-79.09%521.36M
-1.47%2.49B
-18.31%2.53B
11,789.86%3.1B
-88.88%26.06M
102.01%234.36M
493.04%116.02M
-56.01%19.56M
44.47M
Operating cash flow
-9.53%13.86B
64.03%15.32B
46.42%9.34B
-29.27%6.38B
237.69%9.02B
-2.72%2.67B
184.65%2.74B
105.03%964.18M
-26.90%470.27M
--643.35M
Investing cash flow
Net PPE purchase and sale
-0.83%-5.33B
41.25%-5.29B
-13.68%-9B
-132.40%-7.92B
-167.68%-3.41B
-1,164.06%-1.27B
86.75%-100.68M
83.26%-759.72M
-56.41%-4.54B
---2.9B
Net intangibles purchase and sale
-145.58%-164.4M
38.49%-66.94M
-1,176.13%-108.84M
99.39%-8.53M
-2,420.95%-1.4B
-1,094.93%-55.6M
14.31%-4.65M
63.86%-5.43M
-1,077.51%-15.03M
---1.28M
Net business purchase and sale
-60.07%-2.81B
12.98%-1.75B
-123.57%-2.01B
-43.73%-901.2M
-135.12%-627.01M
--1.79B
----
----
----
----
Net investment product transactions
-110.73%-575.92M
217.82%5.37B
-1,130.25%-4.56B
45.08%-370.27M
-3,736.27%-674.24M
120.16%18.54M
-1,173.83%-91.96M
0.00%-7.22M
96.79%-7.22M
---225.15M
Advance cash and loans provided to other parties
---38.59M
--0
----
----
----
---400M
----
----
----
---56.06M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--1.92M
----
Net changes in other investments
-475.94%-44.7M
-81.44%11.89M
646.59%64.06M
263.56%8.58M
102.42%2.36M
-1,793.75%-97.62M
-32.21%-5.16M
-100.16%-3.9M
7,628.34%2.43B
---32.28M
Investing cash flow
-418.41%-8.96B
88.93%-1.73B
-69.94%-15.61B
-50.45%-9.19B
-27,389.40%-6.11B
89.03%-22.22M
73.92%-202.44M
63.52%-776.26M
33.83%-2.13B
---3.22B
Financing cash flow
Net issuance payments of debt
-7,979.36%-2.8B
-99.26%35.53M
1,018.94%4.79B
-174.28%-521.57M
146.47%702.18M
-26.19%-1.51B
-707.82%-1.2B
-109.70%-148.23M
-48.08%1.53B
--2.94B
Net common stock issuance
-59.95%100.04M
61,476.66%249.8M
-100.33%-407K
2,029.60%122.37M
-99.94%5.75M
26,930.55%9.46B
1.46%34.99M
-95.68%34.49M
305.98%797.54M
--196.45M
Increase or decrease of lease financing
7.32%-195.29M
-15.47%-210.71M
51.22%-182.48M
-401.06%-374.06M
1,391.02%124.25M
16.16%-9.62M
-120.06%-11.48M
--57.22M
----
----
Issuance fees
----
----
----
----
0.00%-3M
88.68%-3M
---26.5M
----
----
---125.12M
Cash dividends paid
-42.29%-459.62M
-25.06%-323.03M
-34.31%-258.3M
-50.61%-192.31M
-128.55%-127.69M
-1.64%-55.87M
---54.97M
----
----
----
Cash dividends for minorities
-509.19%-1.48B
---243.57M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-99.89%36.57M
798.91%33.42B
1,862.36%3.72B
-94.59%189.46M
109.73%3.5B
68,524.19%1.67B
107.02%2.44M
-1,737.77%-34.69M
-96.01%2.12M
--53.09M
Financing cash flow
-114.58%-4.8B
308.06%32.93B
1,139.76%8.07B
-118.45%-776.11M
-55.96%4.21B
862.21%9.55B
-1,273.71%-1.25B
-103.92%-91.21M
-24.12%2.33B
--3.07B
Net cash flow
Beginning cash position
208.41%66.75B
20.83%21.64B
-16.16%17.91B
45.80%21.36B
402.49%14.65B
70.11%2.92B
6.89%1.71B
68.63%1.6B
151.60%951.03M
--378M
Current changes in cash
-99.80%94.45M
2,495.12%46.52B
149.97%1.79B
-150.41%-3.59B
-41.67%7.11B
846.25%12.2B
1,233.01%1.29B
-85.56%96.71M
35.46%669.9M
--494.55M
Effect of exchange rate changes
298.59%2.81B
-172.85%-1.41B
1,350.38%1.94B
133.07%133.69M
12.32%-404.28M
-428.45%-461.06M
-730.22%-87.25M
180.38%13.84M
-121.95%-17.22M
--78.48M
Cash adjustments other than cash changes
----
--1K
----
-200.00%-1K
--1K
----
0.00%-1K
---1K
----
--1K
End cash Position
4.34%69.65B
208.41%66.75B
20.83%21.64B
-16.16%17.91B
45.80%21.36B
402.49%14.65B
70.11%2.92B
6.89%1.71B
68.63%1.6B
--951.03M
Free cash flow
-15.85%8.36B
4,243.94%9.94B
107.96%228.73M
-168.30%-2.87B
213.51%4.21B
-49.16%1.34B
1,225.99%2.64B
104.88%199.03M
-80.72%-4.08B
---2.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -4.41%14.8B73.59%15.49B91.97%8.92B-31.99%4.65B49.03%6.83B42.27%4.59B248.84%3.22B37.06%923.91M-39.37%674.07M1.11B
Net profit before non-cash adjustment -1.16%14.98B104.07%15.16B60.72%7.43B-7.73%4.62B-21.81%5.01B102.76%6.41B117.25%3.16B111.16%1.45B-43.92%688.83M--1.23B
Total adjustment of non-cash items -84.84%394.86M-41.65%2.6B839.32%4.46B-134.31%-603.76M24.76%1.76B239.41%1.41B-58.03%415.57M135.06%990.07M483.71%421.19M--72.16M
-Depreciation and amortization 9.95%3.89B15.48%3.54B67.49%3.06B-7.13%1.83B51.64%1.97B81.74%1.3B4.74%714.47M109.05%682.16M218.25%326.32M--102.54M
-Reversal of impairment losses recognized in profit and loss ------------------180M--------------------
-Disposal profit --0---26.36M--0-36,687.56%-73.94M---201K--0--0-99.60%9.72M--2.44B--0
-Net exchange gains and losses 52.99%-22.76M-202.45%-48.42M640.48%47.26M-131.85%-8.74M193.36%27.45M45.33%-29.4M-376.64%-53.78M-65.74%19.44M168.52%56.75M---82.82M
-Remuneration paid in stock -60.60%14.88M-97.41%37.77M2,129.40%1.46B--65.47M------------------------
-Pension and employee benefit expenses --0--349.8M--0----------------------------
-Other non-cash items -179.97%-3.49B-1,075.66%-1.25B95.61%-105.91M-479.99%-2.42B-394.42%-416.42M157.70%141.43M-187.93%-245.11M111.59%278.75M-4,685.78%-2.4B--52.44M
Changes in working capital 74.75%-575.29M23.33%-2.28B-572.48%-2.97B879.74%628.84M101.99%64.18M-816.81%-3.23B76.82%-352.54M-248.82%-1.52B-131.00%-435.95M---188.73M
-Change in receivables 67.95%-590.96M29.11%-1.84B-1,031.65%-2.6B-120.32%-229.87M169.59%1.13B-342.13%-1.63B78.83%-367.7M-521.04%-1.74B-85.22%-279.69M---151M
-Change in inventory 40.52%-1.58B-51.31%-2.65B-133.32%-1.75B-216.40%-751.5M76.50%-237.51M-346.08%-1.01B-1,927.24%-226.54M94.87%-11.18M-256,202.35%-217.86M---85K
-Change in payables -180.33%-1.64B57.58%2.04B-23.35%1.29B228.31%1.69B-281.67%-1.32B-279.19%-344.88M-6.09%192.46M306.21%204.94M229.71%50.45M---38.9M
-Change in accrued expense -10.85%47.31M294.09%53.07M59.87%-27.35M-117.96%-68.14M240.35%379.45M---270.36M----------------
-Provision for loans, leases and other losses 18.56%104.21M-24.36%87.9M1,187.18%116.21M-109.97%-10.69M452.87%107.18M-60.63%19.39M118.16%49.24M102.50%22.57M784.60%11.15M--1.26M
-Changes in other current assets 7,997.98%3.08B--38.05M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.35%-65.13M0.96%-73.47M-25.27%-74.18M28.76%-59.22M-12.21%-83.13M-39.94%-74.08M28.32%-52.94M8.27%-73.85M-227.34%-80.5M-24.59M
Interest received (cash flow from operating activities) 187.59%1.49B113.25%518.45M-23.84%243.12M-2.49%319.23M188.65%327.38M5,413.61%113.42M159.72%2.06M-27.14%792K391.86%1.09M221K
Tax refund paid -189.12%-3.29B49.38%-1.14B-111.71%-2.25B8.54%-1.06B41.41%-1.16B-199.24%-1.98B-24,507.81%-661.95M98.13%-2.69M70.53%-143.95M-488.48M
Other operating cash inflow (outflow) 75.71%916.09M-79.09%521.36M-1.47%2.49B-18.31%2.53B11,789.86%3.1B-88.88%26.06M102.01%234.36M493.04%116.02M-56.01%19.56M44.47M
Operating cash flow -9.53%13.86B64.03%15.32B46.42%9.34B-29.27%6.38B237.69%9.02B-2.72%2.67B184.65%2.74B105.03%964.18M-26.90%470.27M--643.35M
Investing cash flow
Net PPE purchase and sale -0.83%-5.33B41.25%-5.29B-13.68%-9B-132.40%-7.92B-167.68%-3.41B-1,164.06%-1.27B86.75%-100.68M83.26%-759.72M-56.41%-4.54B---2.9B
Net intangibles purchase and sale -145.58%-164.4M38.49%-66.94M-1,176.13%-108.84M99.39%-8.53M-2,420.95%-1.4B-1,094.93%-55.6M14.31%-4.65M63.86%-5.43M-1,077.51%-15.03M---1.28M
Net business purchase and sale -60.07%-2.81B12.98%-1.75B-123.57%-2.01B-43.73%-901.2M-135.12%-627.01M--1.79B----------------
Net investment product transactions -110.73%-575.92M217.82%5.37B-1,130.25%-4.56B45.08%-370.27M-3,736.27%-674.24M120.16%18.54M-1,173.83%-91.96M0.00%-7.22M96.79%-7.22M---225.15M
Advance cash and loans provided to other parties ---38.59M--0---------------400M---------------56.06M
Repayment of advance payments to other parties and cash income from loans ----------------------------------1.92M----
Net changes in other investments -475.94%-44.7M-81.44%11.89M646.59%64.06M263.56%8.58M102.42%2.36M-1,793.75%-97.62M-32.21%-5.16M-100.16%-3.9M7,628.34%2.43B---32.28M
Investing cash flow -418.41%-8.96B88.93%-1.73B-69.94%-15.61B-50.45%-9.19B-27,389.40%-6.11B89.03%-22.22M73.92%-202.44M63.52%-776.26M33.83%-2.13B---3.22B
Financing cash flow
Net issuance payments of debt -7,979.36%-2.8B-99.26%35.53M1,018.94%4.79B-174.28%-521.57M146.47%702.18M-26.19%-1.51B-707.82%-1.2B-109.70%-148.23M-48.08%1.53B--2.94B
Net common stock issuance -59.95%100.04M61,476.66%249.8M-100.33%-407K2,029.60%122.37M-99.94%5.75M26,930.55%9.46B1.46%34.99M-95.68%34.49M305.98%797.54M--196.45M
Increase or decrease of lease financing 7.32%-195.29M-15.47%-210.71M51.22%-182.48M-401.06%-374.06M1,391.02%124.25M16.16%-9.62M-120.06%-11.48M--57.22M--------
Issuance fees ----------------0.00%-3M88.68%-3M---26.5M-----------125.12M
Cash dividends paid -42.29%-459.62M-25.06%-323.03M-34.31%-258.3M-50.61%-192.31M-128.55%-127.69M-1.64%-55.87M---54.97M------------
Cash dividends for minorities -509.19%-1.48B---243.57M--0----------------------------
Net other fund-raising expenses -99.89%36.57M798.91%33.42B1,862.36%3.72B-94.59%189.46M109.73%3.5B68,524.19%1.67B107.02%2.44M-1,737.77%-34.69M-96.01%2.12M--53.09M
Financing cash flow -114.58%-4.8B308.06%32.93B1,139.76%8.07B-118.45%-776.11M-55.96%4.21B862.21%9.55B-1,273.71%-1.25B-103.92%-91.21M-24.12%2.33B--3.07B
Net cash flow
Beginning cash position 208.41%66.75B20.83%21.64B-16.16%17.91B45.80%21.36B402.49%14.65B70.11%2.92B6.89%1.71B68.63%1.6B151.60%951.03M--378M
Current changes in cash -99.80%94.45M2,495.12%46.52B149.97%1.79B-150.41%-3.59B-41.67%7.11B846.25%12.2B1,233.01%1.29B-85.56%96.71M35.46%669.9M--494.55M
Effect of exchange rate changes 298.59%2.81B-172.85%-1.41B1,350.38%1.94B133.07%133.69M12.32%-404.28M-428.45%-461.06M-730.22%-87.25M180.38%13.84M-121.95%-17.22M--78.48M
Cash adjustments other than cash changes ------1K-----200.00%-1K--1K----0.00%-1K---1K------1K
End cash Position 4.34%69.65B208.41%66.75B20.83%21.64B-16.16%17.91B45.80%21.36B402.49%14.65B70.11%2.92B6.89%1.71B68.63%1.6B--951.03M
Free cash flow -15.85%8.36B4,243.94%9.94B107.96%228.73M-168.30%-2.87B213.51%4.21B-49.16%1.34B1,225.99%2.64B104.88%199.03M-80.72%-4.08B---2.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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