Raksul Inc. (FRA:49R)
Germany flag Germany · Delayed Price · Currency is EUR
6.75
+0.20 (3.05%)
At close: Sep 26, 2025

Raksul Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2017 - 2020
Net Income
4,5333,4302,502497160.01
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Depreciation & Amortization
1,9771,549726474197.47
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Loss (Gain) From Sale of Assets
--11224.7
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Loss (Gain) From Sale of Investments
-1,067-1,407-1,236184.23
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Loss (Gain) on Equity Investments
226382513532-
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Stock-Based Compensation
----612.68
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Provision & Write-off of Bad Debts
-----0.28
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Other Operating Activities
-1,011-1,216-406-189-90.49
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Change in Accounts Receivable
-138-436-418-1,294-761.6
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Change in Inventory
115-85-30-
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Change in Accounts Payable
276148609891692.4
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Change in Other Net Operating Assets
185250686-64700.35
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Operating Cash Flow
4,9922,7052,9028371,539
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Operating Cash Flow Growth
84.55%-6.79%246.71%-45.63%-
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Capital Expenditures
-1,442-387-8-3-12.07
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Cash Acquisitions
-630-4,733--2,176-3,433
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Divestitures
1,0361,266959--
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Sale (Purchase) of Intangibles
-497-176-144-146-129.22
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Investment in Securities
-278-2,392-155-418-61.96
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Other Investing Activities
-86-488-275-117.52
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Investing Cash Flow
-2,184-6,930297-2,808-3,618
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Short-Term Debt Issued
1,5001,500-800-
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Long-Term Debt Issued
4,5006,676-3,600-
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Total Debt Issued
6,0008,176-4,400-
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Short-Term Debt Repaid
-250-50--600-40
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Long-Term Debt Repaid
-7,354-1,824-2,013-1,684-
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Total Debt Repaid
-7,604-1,874-2,013-2,284-40
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Net Debt Issued (Repaid)
-1,6046,302-2,0132,116-40
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Issuance of Common Stock
28717491115.38
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Repurchase of Common Stock
-700-700-299--0.24
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Dividends Paid
-98----
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Other Financing Activities
-1,884-2--1-
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Financing Cash Flow
-4,2585,671-2,2382,20675.15
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Foreign Exchange Rate Adjustments
-7-1---
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Miscellaneous Cash Flow Adjustments
-9161--
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Net Cash Flow
-1,4572,361962235-2,004
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Free Cash Flow
3,5502,3182,8948341,527
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Free Cash Flow Growth
53.15%-19.90%247.00%-45.40%-
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Free Cash Flow Margin
5.73%4.53%7.05%2.45%5.05%
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Free Cash Flow Per Share
59.9837.9047.1913.5326.80
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Cash Interest Paid
13059553328.34
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Cash Income Tax Paid
1,0051,21339918430.47
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Levered Free Cash Flow
2,2333,2522,244-417.471,304
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Unlevered Free Cash Flow
2,3133,2932,277-396.221,325
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Change in Working Capital
334-33792-497631.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.