RS Technologies Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
815
1,228
689
1,455
3,223
6,407
Depreciation, Depletion & Amortization
87
103
326
682
714
1,298
Other Funds
-
53
2
35
2
2,273
Funds from Operations
907
707
925
2,173
3,032
5,433
Changes in Working Capital
503
189
454
1,208
287
2,763
Net Operating Cash Flow
404
518
470
964
2,745
2,670
Capital Expenditures
359
2,902
4,553
765
105
Purchase/Sale of Investments
36
250
8
24
101
Net Investing Cash Flow
395
3,216
2,128
776
202
Cash Dividends Paid - Total
-
-
-
-
55
Issuance/Reduction of Debt, Net
308
2,943
1,528
91
1,235
Net Financing Cash Flow
308
3,192
2,327
91
1,253
Net Change in Cash
322
573
653
111
1,202
Free Cash Flow
57
2,383
4,067
204
2,644
Other Sources
-
-
2,445
15
4
Change in Capital Stock
-
196
798
34
35
Exchange Rate Effect
5
78
17
14
87
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