Rakus Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	10,216	5,608	1,839	1,543	4,087
Depreciation & Amortization	1,130	867	585	562	464
Loss (Gain) From Sale of Assets	2	9	-	4	3
Loss (Gain) From Sale of Investments	-	-	42	47	-208
Other Operating Activities	-1,862	-1,145	-287	-1,767	-462
Change in Accounts Receivable	-1,358	-1,429	-902	-680	-552
Change in Inventory	-	-	-	-	3
Change in Accounts Payable	1,153	1,072	953	338	812
Change in Other Net Operating Assets	-275	306	-60	-58	124
Operating Cash Flow	9,006	5,288	2,170	-11	4,271
Operating Cash Flow Growth	70.31%	143.69%	-	-	354.85%
Capital Expenditures	-1,265	-814	-625	-413	-321
Cash Acquisitions	-	-3,306	-	-100	-
Sale (Purchase) of Intangibles	-96	-40	-9	-12	-6
Investment in Securities	-1,947	-500	11	-	250
Other Investing Activities	-189	-204	-80	-311	-355
Investing Cash Flow	-3,465	-4,860	-699	-877	-432
Long-Term Debt Issued	-	1,500	-	41	-
Total Debt Issued	-	1,500	-	41	-
Short-Term Debt Repaid	-	-	-	-	-3
Long-Term Debt Repaid	-754	-566	-4	-	-
Total Debt Repaid	-754	-566	-4	-	-3
Net Debt Issued (Repaid)	-754	934	-4	41	-3
Repurchase of Common Stock	-1	-	-	-	-
Common Dividends Paid	-425	-353	-344	-317	-289
Other Financing Activities	-	-2	-	-19	-11
Financing Cash Flow	-1,180	579	-348	-295	-303
Foreign Exchange Rate Adjustments	-2	10	6	10	3
Miscellaneous Cash Flow Adjustments	-2	1	-1	-	-
Net Cash Flow	4,357	1,018	1,128	-1,173	3,539
Free Cash Flow	7,741	4,474	1,545	-424	3,950
Free Cash Flow Growth	73.02%	189.58%	-	-	668.48%
Free Cash Flow Margin	15.83%	11.65%	5.64%	-2.05%	25.67%
Free Cash Flow Per Share	21.36	12.34	4.26	-1.17	10.90
Cash Interest Paid	2	2	-	-	-
Cash Income Tax Paid	1,864	1,156	297	1,770	464
Levered Free Cash Flow	6,973	4,126	1,416	-522.13	3,781
Unlevered Free Cash Flow	6,975	4,127	1,416	-522.13	3,781
Change in Working Capital	-480	-51	-9	-400	387

Source: S&P Global Market Intelligence. Standard template. Financial Sources.