RACCOON HOLDINGS, Inc. (TYO:3031)
Japan · Delayed Price · Currency is JPY 691.00
+7.00 (1.02%)
Sep 17, 2026, 2:41 PM JST
RACCOON HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 858.41 | 1,240 | 1,247 | 535 | 1,077 | 661 |
Depreciation & Amortization | 166.09 | 160 | 147 | 126 | 117 | 142 |
Loss (Gain) From Sale of Assets | - | - | - | - | 133 | 147 |
Loss (Gain) From Sale of Investments | 11.62 | - | 26 | - | - | 325 |
Other Operating Activities | 221.44 | -588 | -200 | -249 | -666 | -432 |
Change in Accounts Receivable | -1,402 | -1,853 | -1,142 | -635 | -827 | -1,357 |
Change in Inventory | 0.03 | - | - | - | - | - |
Change in Accounts Payable | 1,507 | 1,720 | 950 | 715 | 1,090 | 2,261 |
Change in Other Net Operating Assets | -45 | 13 | 21 | 168 | 198 | 109 |
Operating Cash Flow | 1,334 | 692 | 1,049 | 660 | 1,122 | 1,856 |
Operating Cash Flow Growth | 102.13% | -34.03% | 58.94% | -41.18% | -39.55% | 908.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -14.75 | -13 | -4 | - | -9 | -1 |
Divestitures | - | - | -90 | - | - | - |
Sale (Purchase) of Intangibles | -196.5 | -194 | -183 | -236 | -149 | -129 |
Investment in Securities | -197.21 | -117 | -215 | -296 | -20 | -100 |
Other Investing Activities | -0.7 | 20 | 148 | 8 | 13 | 33 |
Investing Cash Flow | -409.16 | -304 | -344 | -524 | -165 | -197 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | 300 | - | - | - |
Long-Term Debt Issued | - | 1,988 | - | - | - | - |
Total Debt Issued | 1,788 | 1,988 | 300 | - | - | - |
Short-Term Debt Repaid | - | -300 | - | - | - | - |
Long-Term Debt Repaid | - | -45 | -45 | -48 | -178 | -220 |
Total Debt Repaid | -345 | -345 | -45 | -48 | -178 | -220 |
Net Debt Issued (Repaid) | 1,443 | 1,643 | 255 | -48 | -178 | -220 |
Issuance of Common Stock | 15.44 | 6 | - | 3 | 6 | 21 |
Repurchase of Common Stock | -648.92 | -648 | -908 | -503 | -261 | -499 |
Common Dividends Paid | -552.46 | -470 | -322 | -393 | -423 | -424 |
Other Financing Activities | -11.12 | -13 | -13 | -9 | -6 | -6 |
Financing Cash Flow | 246.31 | 518 | -988 | -950 | -862 | -1,128 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -1 | 1 | - | -2 | - |
Net Cash Flow | 1,171 | 905 | -282 | -814 | 93 | 531 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 1,319 | 679 | 1,045 | 660 | 1,113 | 1,855 |
Free Cash Flow Growth | 101.11% | -35.02% | 58.33% | -40.70% | -40.00% | 930.56% |
Free Cash Flow Margin | 19.43% | 10.33% | 17.14% | 11.36% | 20.92% | 38.73% |
Free Cash Flow Per Share | 65.01 | 33.09 | 49.05 | 30.50 | 50.12 | 83.16 |
Levered Free Cash Flow | 1,078 | 393.25 | 792.13 | 423.88 | 845.13 | 1,127 |
Unlevered Free Cash Flow | 1,093 | 407.63 | 798.38 | 426.38 | 847.63 | 1,130 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 12.87 | 12 | 10 | 4 | 4 | 5 |
Cash Income Tax Paid | 452.53 | 588 | 36 | 250 | 668 | 435 |
Change in Working Capital | 60.23 | -120 | -171 | 248 | 461 | 1,013 |