RACCOON HOLDINGS, Inc. (FRA:R8C)
Germany
· Delayed Price · Currency is EUR 5.10
-0.05 (-0.97%)
At close: Apr 25, 2025, 10:00 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | - | 535 | 1,077 | 661 | 1,206 | 708 | Upgrade
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| Depreciation & Amortization | - | 126 | 117 | 142 | 143 | 142 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 133 | 147 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 325 | - | - | Upgrade
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| Other Operating Activities | - | -249 | -666 | -432 | -277 | -430 | Upgrade
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| Change in Accounts Receivable | - | -635 | -827 | -1,357 | -674 | -242 | Upgrade
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| Change in Accounts Payable | - | 715 | 1,090 | 2,261 | -187 | 1,403 | Upgrade
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| Change in Other Net Operating Assets | - | 168 | 198 | 109 | -27 | 187 | Upgrade
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| Operating Cash Flow | - | 660 | 1,122 | 1,856 | 184 | 1,768 | Upgrade
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| Operating Cash Flow Growth | - | -41.18% | -39.55% | 908.70% | -89.59% | - | Upgrade
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| Capital Expenditures | - | - | -9 | -1 | -4 | -17 | Upgrade
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| Sale (Purchase) of Intangibles | - | -236 | -149 | -129 | -77 | -104 | Upgrade
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| Investment in Securities | - | -296 | -20 | -100 | - | -325 | Upgrade
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| Other Investing Activities | - | 8 | 13 | 33 | 38 | 19 | Upgrade
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| Investing Cash Flow | - | -524 | -165 | -197 | -43 | -427 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,940 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2,340 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,640 | - | Upgrade
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| Long-Term Debt Repaid | - | -48 | -178 | -220 | -344 | -212 | Upgrade
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| Total Debt Repaid | - | -48 | -178 | -220 | -2,984 | -212 | Upgrade
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| Net Debt Issued (Repaid) | - | -48 | -178 | -220 | -2,984 | 2,128 | Upgrade
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| Issuance of Common Stock | - | 3 | 6 | 21 | 1,325 | 955 | Upgrade
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| Repurchase of Common Stock | - | -503 | -261 | -499 | - | - | Upgrade
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| Dividends Paid | - | -393 | -423 | -424 | -310 | -111 | Upgrade
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| Other Financing Activities | - | -9 | -6 | -6 | -3 | -3 | Upgrade
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| Financing Cash Flow | - | -950 | -862 | -1,128 | -1,972 | 2,969 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | - | Upgrade
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| Net Cash Flow | - | -814 | 93 | 531 | -1,831 | 4,310 | Upgrade
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| Free Cash Flow | - | 660 | 1,113 | 1,855 | 180 | 1,751 | Upgrade
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| Free Cash Flow Growth | - | -40.70% | -40.00% | 930.56% | -89.72% | - | Upgrade
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| Free Cash Flow Margin | - | 11.36% | 20.92% | 38.73% | 4.13% | 50.36% | Upgrade
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| Free Cash Flow Per Share | - | 30.50 | 50.12 | 83.16 | 8.13 | 88.70 | Upgrade
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| Cash Interest Paid | - | 4 | 4 | 5 | 8 | 6 | Upgrade
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| Cash Income Tax Paid | - | 250 | 668 | 435 | 270 | 430 | Upgrade
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| Levered Free Cash Flow | - | 423.88 | 845.13 | 1,127 | 507.25 | 1,686 | Upgrade
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| Unlevered Free Cash Flow | - | 426.38 | 847.63 | 1,130 | 513.5 | 1,688 | Upgrade
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| Change in Net Working Capital | -52.18 | -182 | -143 | -414 | 296 | -1,226 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.