TipRanks
Go Ultimate55% OFF

RS Technologies Co. Ltd. (3445) Cash flow

RS Technologies Co. Ltd. Cash Flow

JP:3445's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3445's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.84B$ 13.14B$ 13.86B$ 15.32B$ 9.34B
$ -13.48B$ -6.61B$ -8.92B$ 31.69B$ -13.02B
$ 8.56B$ 1.94B$ -4.84B$ -491.96M$ 5.48B
$ 96.77B$ 83.76B$ 69.65B$ 66.75B$ 21.64B
$ 7.43B$ 4.24B$ 8.53B$ 10.00B$ 337.57M

Currency in JPY

RS Technologies Co. Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing