Rakus Co., Ltd. (TYO: 3923)
Japan
· Delayed Price · Currency is JPY 1,885.00
-15.00 (-0.79%)
Dec 20, 2024, 3:45 PM JST
Rakus Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,514 | 5,608 | 1,839 | 1,543 | 4,087 | 1,169 | Upgrade
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| Depreciation & Amortization | 1,013 | 867 | 585 | 562 | 464 | 382 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | 9 | - | 4 | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 42 | 47 | -208 | 7 | Upgrade
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| Other Operating Activities | -1,510 | -1,145 | -287 | -1,767 | -462 | -453 | Upgrade
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| Change in Accounts Receivable | -1,115 | -1,429 | -902 | -680 | -552 | -348 | Upgrade
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| Change in Inventory | - | - | - | - | 3 | - | Upgrade
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| Change in Accounts Payable | 480 | 1,072 | 953 | 338 | 812 | 163 | Upgrade
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| Change in Other Net Operating Assets | -96 | 306 | -60 | -58 | 124 | 19 | Upgrade
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| Operating Cash Flow | 7,292 | 5,288 | 2,170 | -11 | 4,271 | 939 | Upgrade
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| Operating Cash Flow Growth | 201.45% | 143.69% | - | - | 354.85% | -16.16% | Upgrade
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| Capital Expenditures | -1,021 | -814 | -625 | -413 | -321 | -425 | Upgrade
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| Cash Acquisitions | - | -3,306 | - | -100 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19 | -40 | -9 | -12 | -6 | -25 | Upgrade
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| Investment in Securities | -1,050 | -500 | 11 | - | 250 | -10 | Upgrade
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| Other Investing Activities | -239 | -204 | -80 | -311 | -355 | -21 | Upgrade
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| Investing Cash Flow | -2,325 | -4,860 | -699 | -877 | -432 | -481 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | - | 41 | - | - | Upgrade
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| Total Debt Issued | - | 1,500 | - | 41 | - | 3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3 | - | Upgrade
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| Long-Term Debt Repaid | - | -566 | -4 | - | - | - | Upgrade
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| Total Debt Repaid | -754 | -566 | -4 | - | -3 | - | Upgrade
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| Net Debt Issued (Repaid) | -754 | 934 | -4 | 41 | -3 | 3 | Upgrade
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| Dividends Paid | -425 | -353 | -344 | -317 | -289 | -199 | Upgrade
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| Other Financing Activities | -1 | -2 | - | -19 | -11 | 1 | Upgrade
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| Financing Cash Flow | -1,180 | 579 | -348 | -295 | -303 | -195 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 10 | 6 | 10 | 3 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 3,774 | 1,018 | 1,128 | -1,173 | 3,539 | 260 | Upgrade
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| Free Cash Flow | 6,271 | 4,474 | 1,545 | -424 | 3,950 | 514 | Upgrade
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| Free Cash Flow Growth | 290.47% | 189.58% | - | - | 668.48% | -43.58% | Upgrade
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| Free Cash Flow Margin | 14.33% | 11.65% | 5.64% | -2.06% | 25.67% | 4.43% | Upgrade
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| Free Cash Flow Per Share | 34.61 | 24.69 | 8.53 | -2.34 | 21.80 | 2.84 | Upgrade
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| Cash Interest Paid | 2 | 2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,512 | 1,156 | 297 | 1,770 | 464 | 458 | Upgrade
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| Levered Free Cash Flow | 5,717 | 4,126 | 1,416 | -522.13 | 3,781 | 515.38 | Upgrade
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| Unlevered Free Cash Flow | 5,718 | 4,127 | 1,416 | -522.13 | 3,781 | 515.38 | Upgrade
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| Change in Net Working Capital | -431 | -629 | -439 | 1,646 | -1,208 | 151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.