Raksul Inc. (FRA:49R)
Germany · Delayed Price · Currency is EUR 10.20
0.00 (0.00%)
At close: Mar 20, 2026
Raksul Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 4,661 | 4,533 | 3,430 | 2,502 | 497 | 160.01 |
Depreciation & Amortization | 2,267 | 1,977 | 1,549 | 726 | 474 | 197.47 |
Loss (Gain) From Sale of Assets | - | - | - | 11 | 2 | 24.7 |
Loss (Gain) From Sale of Investments | -671 | -1,067 | -1,407 | -1,236 | 18 | 4.23 |
Loss (Gain) on Equity Investments | 124 | 226 | 382 | 513 | 532 | - |
Stock-Based Compensation | - | - | - | - | - | 612.68 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.28 |
Other Operating Activities | -1,416 | -1,011 | -1,216 | -406 | -189 | -90.49 |
Change in Accounts Receivable | -1,094 | -138 | -436 | -418 | -1,294 | -761.6 |
Change in Inventory | -119 | 11 | 5 | -85 | -30 | - |
Change in Accounts Payable | 1,190 | 276 | 148 | 609 | 891 | 692.4 |
Change in Other Net Operating Assets | 200 | 185 | 250 | 686 | -64 | 700.35 |
Operating Cash Flow | 5,142 | 4,992 | 2,705 | 2,902 | 837 | 1,539 |
Operating Cash Flow Growth | 44.28% | 84.55% | -6.79% | 246.71% | -45.63% | - |
Capital Expenditures | -1,173 | -1,442 | -387 | -8 | -3 | -12.07 |
Cash Acquisitions | -868 | -630 | -4,733 | - | -2,176 | -3,433 |
Divestitures | 511 | 1,036 | 1,266 | 959 | - | - |
Sale (Purchase) of Intangibles | -617 | -497 | -176 | -144 | -146 | -129.22 |
Investment in Securities | -180 | -278 | -2,392 | -155 | -418 | -61.96 |
Other Investing Activities | -588 | -86 | -488 | -275 | -1 | 17.52 |
Investing Cash Flow | -5,240 | -2,184 | -6,930 | 297 | -2,808 | -3,618 |
Short-Term Debt Issued | - | 1,500 | 1,500 | - | 800 | - |
Long-Term Debt Issued | - | 4,500 | 6,676 | - | 3,600 | - |
Total Debt Issued | 3,600 | 6,000 | 8,176 | - | 4,400 | - |
Short-Term Debt Repaid | - | -250 | -50 | - | -600 | -40 |
Long-Term Debt Repaid | - | -7,354 | -1,824 | -2,013 | -1,684 | - |
Total Debt Repaid | -2,971 | -7,604 | -1,874 | -2,013 | -2,284 | -40 |
Net Debt Issued (Repaid) | 629 | -1,604 | 6,302 | -2,013 | 2,116 | -40 |
Issuance of Common Stock | 2,336 | 28 | 71 | 74 | 91 | 115.38 |
Repurchase of Common Stock | -220 | -700 | -700 | -299 | - | -0.24 |
Common Dividends Paid | -173 | -98 | - | - | - | - |
Other Financing Activities | -1,886 | -1,884 | -2 | - | -1 | - |
Financing Cash Flow | 686 | -4,258 | 5,671 | -2,238 | 2,206 | 75.15 |
Foreign Exchange Rate Adjustments | -37 | -7 | -1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2 | - | 916 | 1 | - | - |
Net Cash Flow | 553 | -1,457 | 2,361 | 962 | 235 | -2,004 |
Free Cash Flow | 3,969 | 3,550 | 2,318 | 2,894 | 834 | 1,527 |
Free Cash Flow Growth | 58.89% | 53.15% | -19.90% | 247.00% | -45.40% | - |
Free Cash Flow Margin | 5.84% | 5.73% | 4.53% | 7.05% | 2.45% | 5.05% |
Free Cash Flow Per Share | 68.17 | 60.02 | 37.90 | 47.19 | 13.53 | 26.80 |
Cash Interest Paid | 155 | 130 | 59 | 55 | 33 | 28.34 |
Cash Income Tax Paid | 1,421 | 1,005 | 1,213 | 399 | 184 | 30.47 |
Levered Free Cash Flow | -209.13 | 2,233 | 3,252 | 2,244 | -417.47 | 1,304 |
Unlevered Free Cash Flow | -110.38 | 2,313 | 3,293 | 2,277 | -396.22 | 1,325 |
Change in Working Capital | 177 | 334 | -33 | 792 | -497 | 631.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.