RACCOON HOLDINGS, Inc. (FRA:R8C)
Germany · Delayed Price · Currency is EUR 3.300
+0.020 (0.61%)
At close: Dec 19, 2025
RACCOON HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 1,290 | 1,247 | 535 | 1,077 | 661 | 1,206 | Upgrade |
Depreciation & Amortization | 149 | 147 | 126 | 117 | 142 | 143 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 133 | 147 | - | Upgrade |
Loss (Gain) From Sale of Investments | 26 | 26 | - | - | 325 | - | Upgrade |
Other Operating Activities | -491 | -200 | -249 | -666 | -432 | -277 | Upgrade |
Change in Accounts Receivable | -1,334 | -1,142 | -635 | -827 | -1,357 | -674 | Upgrade |
Change in Accounts Payable | 959 | 950 | 715 | 1,090 | 2,261 | -187 | Upgrade |
Change in Other Net Operating Assets | 351 | 21 | 168 | 198 | 109 | -27 | Upgrade |
Operating Cash Flow | 950 | 1,049 | 660 | 1,122 | 1,856 | 184 | Upgrade |
Operating Cash Flow Growth | 57.81% | 58.94% | -41.18% | -39.55% | 908.70% | -89.59% | Upgrade |
Capital Expenditures | -7 | -4 | - | -9 | -1 | -4 | Upgrade |
Divestitures | -90 | -90 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -188 | -183 | -236 | -149 | -129 | -77 | Upgrade |
Investment in Securities | -272 | -215 | -296 | -20 | -100 | - | Upgrade |
Other Investing Activities | 151 | 148 | 8 | 13 | 33 | 38 | Upgrade |
Investing Cash Flow | -406 | -344 | -524 | -165 | -197 | -43 | Upgrade |
Short-Term Debt Issued | - | 300 | - | - | - | - | Upgrade |
Total Debt Issued | 300 | 300 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,640 | Upgrade |
Long-Term Debt Repaid | - | -45 | -48 | -178 | -220 | -344 | Upgrade |
Total Debt Repaid | -345 | -45 | -48 | -178 | -220 | -2,984 | Upgrade |
Net Debt Issued (Repaid) | -45 | 255 | -48 | -178 | -220 | -2,984 | Upgrade |
Issuance of Common Stock | - | - | 3 | 6 | 21 | 1,325 | Upgrade |
Repurchase of Common Stock | -869 | -908 | -503 | -261 | -499 | - | Upgrade |
Common Dividends Paid | -460 | -322 | -393 | -423 | -424 | -310 | Upgrade |
Other Financing Activities | -14 | -13 | -9 | -6 | -6 | -3 | Upgrade |
Financing Cash Flow | -1,388 | -988 | -950 | -862 | -1,128 | -1,972 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -2 | - | - | Upgrade |
Net Cash Flow | -843 | -282 | -814 | 93 | 531 | -1,831 | Upgrade |
Free Cash Flow | 943 | 1,045 | 660 | 1,113 | 1,855 | 180 | Upgrade |
Free Cash Flow Growth | 56.90% | 58.33% | -40.70% | -40.00% | 930.56% | -89.72% | Upgrade |
Free Cash Flow Margin | 15.26% | 17.14% | 11.36% | 20.92% | 38.73% | 4.13% | Upgrade |
Free Cash Flow Per Share | 45.38 | 49.05 | 30.50 | 50.12 | 83.16 | 8.13 | Upgrade |
Cash Interest Paid | 12 | 10 | 4 | 4 | 5 | 8 | Upgrade |
Cash Income Tax Paid | 491 | 36 | 250 | 668 | 435 | 270 | Upgrade |
Levered Free Cash Flow | 553.13 | 792.13 | 423.88 | 845.13 | 1,127 | 507.25 | Upgrade |
Unlevered Free Cash Flow | 560.63 | 798.38 | 426.38 | 847.63 | 1,130 | 513.5 | Upgrade |
Change in Working Capital | -24 | -171 | 248 | 461 | 1,013 | -888 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.