RACCOON HOLDINGS, Inc. (TYO:3031)
Japan · Delayed Price · Currency is JPY 625.00
-6.00 (-0.95%)
Jun 3, 2026, 3:30 PM JST
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 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | 756.8 | 1,247 | 535 | 1,077 | 661 | 1,206 |
Depreciation & Amortization | 154.58 | 147 | 126 | 117 | 142 | 143 |
Loss (Gain) From Sale of Assets | - | - | - | 133 | 147 | - |
Loss (Gain) From Sale of Investments | 71.24 | 26 | - | - | 325 | - |
Other Operating Activities | -46.71 | -200 | -249 | -666 | -432 | -277 |
Change in Accounts Receivable | -1,596 | -1,142 | -635 | -827 | -1,357 | -674 |
Change in Inventory | 0.01 | - | - | - | - | - |
Change in Accounts Payable | 1,235 | 950 | 715 | 1,090 | 2,261 | -187 |
Change in Other Net Operating Assets | 94.22 | 21 | 168 | 198 | 109 | -27 |
Operating Cash Flow | 691.12 | 1,049 | 660 | 1,122 | 1,856 | 184 |
Operating Cash Flow Growth | - | 58.94% | -41.18% | -39.55% | 908.70% | -89.59% |
Capital Expenditures | -6.11 | -4 | - | -9 | -1 | -4 |
Divestitures | - | -90 | - | - | - | - |
Sale (Purchase) of Intangibles | -202.75 | -183 | -236 | -149 | -129 | -77 |
Investment in Securities | -46.94 | -215 | -296 | -20 | -100 | - |
Other Investing Activities | -15.18 | 148 | 8 | 13 | 33 | 38 |
Investing Cash Flow | -270.99 | -344 | -524 | -165 | -197 | -43 |
Short-Term Debt Issued | - | 300 | - | - | - | - |
Total Debt Issued | 2,288 | 300 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -2,640 |
Long-Term Debt Repaid | - | -45 | -48 | -178 | -220 | -344 |
Total Debt Repaid | -345 | -45 | -48 | -178 | -220 | -2,984 |
Net Debt Issued (Repaid) | 1,943 | 255 | -48 | -178 | -220 | -2,984 |
Issuance of Common Stock | 6.62 | - | 3 | 6 | 21 | 1,325 |
Repurchase of Common Stock | -432.47 | -908 | -503 | -261 | -499 | - |
Common Dividends Paid | -470.57 | -322 | -393 | -423 | -424 | -310 |
Other Financing Activities | -12.86 | -13 | -9 | -6 | -6 | -3 |
Financing Cash Flow | 1,034 | -988 | -950 | -862 | -1,128 | -1,972 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -2 | - | - |
Net Cash Flow | 1,454 | -282 | -814 | 93 | 531 | -1,831 |
Free Cash Flow | 685.01 | 1,045 | 660 | 1,113 | 1,855 | 180 |
Free Cash Flow Growth | - | 58.33% | -40.70% | -40.00% | 930.56% | -89.72% |
Free Cash Flow Margin | 10.79% | 17.14% | 11.36% | 20.92% | 38.73% | 4.13% |
Free Cash Flow Per Share | 33.27 | 49.05 | 30.50 | 50.12 | 83.16 | 8.13 |
Cash Interest Paid | 12.75 | 10 | 4 | 4 | 5 | 8 |
Cash Income Tax Paid | 588.49 | 36 | 250 | 668 | 435 | 270 |
Levered Free Cash Flow | 612.9 | 792.13 | 423.88 | 845.13 | 1,127 | 507.25 |
Unlevered Free Cash Flow | 628.05 | 798.38 | 426.38 | 847.63 | 1,130 | 513.5 |
Change in Working Capital | -267.14 | -171 | 248 | 461 | 1,013 | -888 |