Raksul Inc. (FRA:49R)
Germany
· Delayed Price · Currency is EUR 6.95
+0.10 (1.46%)
Last updated: May 7, 2025
Raksul Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2017 - 2019 |
| Net Income | 3,598 | 3,430 | 2,502 | 497 | 160.01 | -494.14 | Upgrade
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| Depreciation & Amortization | 1,779 | 1,549 | 726 | 474 | 197.47 | 170.99 | Upgrade
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| Other Amortization | - | - | - | - | - | 59.41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 11 | 2 | 24.7 | 20.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,067 | -1,407 | -1,236 | 18 | 4.23 | 3.45 | Upgrade
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| Loss (Gain) on Equity Investments | 340 | 382 | 513 | 532 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 612.68 | 84.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.28 | 0.52 | Upgrade
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| Other Operating Activities | -1,027 | -1,216 | -406 | -189 | -90.49 | 65.46 | Upgrade
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| Change in Accounts Receivable | 16 | -436 | -418 | -1,294 | -761.6 | -282.42 | Upgrade
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| Change in Inventory | 18 | 5 | -85 | -30 | - | - | Upgrade
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| Change in Accounts Payable | 130 | 148 | 609 | 891 | 692.4 | 196.29 | Upgrade
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| Change in Other Net Operating Assets | -223 | 250 | 686 | -64 | 700.35 | 49.4 | Upgrade
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| Operating Cash Flow | 3,564 | 2,705 | 2,902 | 837 | 1,539 | -126.24 | Upgrade
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| Operating Cash Flow Growth | 67.64% | -6.79% | 246.71% | -45.63% | - | - | Upgrade
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| Capital Expenditures | -1,066 | -387 | -8 | -3 | -12.07 | -26.94 | Upgrade
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| Sale of Property, Plant & Equipment | -2 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -1,806 | -4,733 | - | -2,176 | -3,433 | -31.68 | Upgrade
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| Divestitures | 1,282 | 1,266 | 959 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -302 | -176 | -144 | -146 | -129.22 | -224.46 | Upgrade
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| Investment in Securities | -413 | -2,392 | -155 | -418 | -61.96 | -9.78 | Upgrade
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| Other Investing Activities | -319 | -488 | -275 | -1 | 17.52 | 9.21 | Upgrade
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| Investing Cash Flow | -2,919 | -6,930 | 297 | -2,808 | -3,618 | -283.65 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | - | 800 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,676 | - | 3,600 | - | 9,991 | Upgrade
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| Total Debt Issued | 8,676 | 8,176 | - | 4,400 | - | 9,991 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | -600 | -40 | -140 | Upgrade
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| Long-Term Debt Repaid | - | -1,824 | -2,013 | -1,684 | - | -91.43 | Upgrade
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| Total Debt Repaid | -7,154 | -1,874 | -2,013 | -2,284 | -40 | -231.43 | Upgrade
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| Net Debt Issued (Repaid) | 1,522 | 6,302 | -2,013 | 2,116 | -40 | 9,759 | Upgrade
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| Issuance of Common Stock | 38 | 71 | 74 | 91 | 115.38 | 197.42 | Upgrade
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| Repurchase of Common Stock | -1,180 | -700 | -299 | - | -0.24 | -0.15 | Upgrade
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| Other Financing Activities | -1 | -2 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | 281 | 5,671 | -2,238 | 2,206 | 75.15 | 9,956 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11 | 916 | 1 | - | - | 0 | Upgrade
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| Net Cash Flow | 913 | 2,361 | 962 | 235 | -2,004 | 9,547 | Upgrade
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| Free Cash Flow | 2,498 | 2,318 | 2,894 | 834 | 1,527 | -153.17 | Upgrade
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| Free Cash Flow Growth | 35.69% | -19.90% | 247.00% | -45.40% | - | - | Upgrade
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| Free Cash Flow Margin | 4.39% | 4.53% | 7.05% | 2.45% | 5.05% | -0.71% | Upgrade
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| Free Cash Flow Per Share | 41.25 | 37.90 | 47.19 | 13.53 | 26.80 | -2.73 | Upgrade
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| Cash Interest Paid | 87 | 59 | 55 | 33 | 28.34 | 27.22 | Upgrade
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| Cash Income Tax Paid | 1,027 | 1,213 | 399 | 184 | 30.47 | 35.26 | Upgrade
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| Levered Free Cash Flow | 2,763 | 3,252 | 2,244 | -417.47 | 1,304 | -293.69 | Upgrade
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| Unlevered Free Cash Flow | 2,820 | 3,293 | 2,277 | -396.22 | 1,325 | -297.73 | Upgrade
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| Change in Net Working Capital | -450 | -729 | -599 | 1,011 | -518.37 | 149.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.