Raksul Inc. (FRA:49R)
Germany flag Germany · Delayed Price · Currency is EUR
6.30
-0.15 (-2.33%)
At close: Jun 23, 2025, 10:00 PM CET

Raksul Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2017 - 2019
Net Income
-3,4302,502497160.01-494.14
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Depreciation & Amortization
-1,549726474197.47170.99
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Other Amortization
-----59.41
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Loss (Gain) From Sale of Assets
--11224.720.29
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Loss (Gain) From Sale of Investments
--1,407-1,236184.233.45
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Loss (Gain) on Equity Investments
-382513532--
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Stock-Based Compensation
----612.6884.49
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Provision & Write-off of Bad Debts
-----0.280.52
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Other Operating Activities
--1,216-406-189-90.4965.46
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Change in Accounts Receivable
--436-418-1,294-761.6-282.42
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Change in Inventory
-5-85-30--
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Change in Accounts Payable
-148609891692.4196.29
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Change in Other Net Operating Assets
-250686-64700.3549.4
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Operating Cash Flow
-2,7052,9028371,539-126.24
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Operating Cash Flow Growth
--6.79%246.71%-45.63%--
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Capital Expenditures
--387-8-3-12.07-26.94
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Cash Acquisitions
--4,733--2,176-3,433-31.68
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Divestitures
-1,266959---
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Sale (Purchase) of Intangibles
--176-144-146-129.22-224.46
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Investment in Securities
--2,392-155-418-61.96-9.78
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Other Investing Activities
--488-275-117.529.21
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Investing Cash Flow
--6,930297-2,808-3,618-283.65
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Short-Term Debt Issued
-1,500-800--
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Long-Term Debt Issued
-6,676-3,600-9,991
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Total Debt Issued
-8,176-4,400-9,991
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Short-Term Debt Repaid
--50--600-40-140
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Long-Term Debt Repaid
--1,824-2,013-1,684--91.43
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Total Debt Repaid
--1,874-2,013-2,284-40-231.43
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Net Debt Issued (Repaid)
-6,302-2,0132,116-409,759
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Issuance of Common Stock
-717491115.38197.42
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Repurchase of Common Stock
--700-299--0.24-0.15
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Other Financing Activities
--2--1--
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Financing Cash Flow
-5,671-2,2382,20675.159,956
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Foreign Exchange Rate Adjustments
--1----
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Miscellaneous Cash Flow Adjustments
-9161--0
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Net Cash Flow
-2,361962235-2,0049,547
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Free Cash Flow
-2,3182,8948341,527-153.17
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Free Cash Flow Growth
--19.90%247.00%-45.40%--
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Free Cash Flow Margin
-4.53%7.05%2.45%5.05%-0.71%
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Free Cash Flow Per Share
-37.9047.1913.5326.80-2.73
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Cash Interest Paid
-59553328.3427.22
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Cash Income Tax Paid
-1,21339918430.4735.26
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Levered Free Cash Flow
-3,2522,244-417.471,304-293.69
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Unlevered Free Cash Flow
-3,2932,277-396.221,325-297.73
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Change in Net Working Capital
310-729-5991,011-518.37149.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.