Rakus Co., Ltd. (TYO:3923)
Japan flag Japan · Delayed Price · Currency is JPY
2,244.00
-37.00 (-1.62%)
Jun 6, 2025, 3:30 PM JST

Rakus Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
10,2165,6081,8391,5434,087
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Depreciation & Amortization
1,130867585562464
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Loss (Gain) From Sale of Assets
29-43
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Loss (Gain) From Sale of Investments
--4247-208
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Other Operating Activities
-1,862-1,145-287-1,767-462
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Change in Accounts Receivable
-1,358-1,429-902-680-552
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Change in Inventory
----3
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Change in Accounts Payable
1,1531,072953338812
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Change in Other Net Operating Assets
-275306-60-58124
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Operating Cash Flow
9,0065,2882,170-114,271
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Operating Cash Flow Growth
70.31%143.69%--354.85%
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Capital Expenditures
-1,265-814-625-413-321
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Cash Acquisitions
--3,306--100-
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Sale (Purchase) of Intangibles
-96-40-9-12-6
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Investment in Securities
-1,947-50011-250
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Other Investing Activities
-189-204-80-311-355
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Investing Cash Flow
-3,465-4,860-699-877-432
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Long-Term Debt Issued
-1,500-41-
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Total Debt Issued
-1,500-41-
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Short-Term Debt Repaid
-----3
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Long-Term Debt Repaid
-754-566-4--
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Total Debt Repaid
-754-566-4--3
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Net Debt Issued (Repaid)
-754934-441-3
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Repurchase of Common Stock
-1----
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Dividends Paid
-425-353-344-317-289
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Other Financing Activities
--2--19-11
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Financing Cash Flow
-1,180579-348-295-303
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Foreign Exchange Rate Adjustments
-2106103
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Miscellaneous Cash Flow Adjustments
-21-1--
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Net Cash Flow
4,3571,0181,128-1,1733,539
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Free Cash Flow
7,7414,4741,545-4243,950
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Free Cash Flow Growth
73.02%189.58%--668.48%
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Free Cash Flow Margin
15.83%11.65%5.64%-2.05%25.67%
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Free Cash Flow Per Share
42.7324.698.53-2.3421.80
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Cash Interest Paid
22---
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Cash Income Tax Paid
1,8641,1562971,770464
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Levered Free Cash Flow
6,9734,1261,416-522.133,781
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Unlevered Free Cash Flow
6,9754,1271,416-522.133,781
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Change in Net Working Capital
-835-629-4391,646-1,208
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.