Rakus Co., Ltd. (TYO:3923)
Japan · Delayed Price · Currency is JPY 826.10
-30.10 (-3.52%)
Feb 12, 2026, 2:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 14,783 | 10,216 | 5,608 | 1,839 | 1,543 | 4,087 |
Depreciation & Amortization | 1,240 | 1,130 | 867 | 585 | 562 | 464 |
Loss (Gain) From Sale of Assets | 5 | 2 | 9 | - | 4 | 3 |
Loss (Gain) From Sale of Investments | -1,491 | - | - | 42 | 47 | -208 |
Other Operating Activities | -3,327 | -1,862 | -1,145 | -287 | -1,767 | -462 |
Change in Accounts Receivable | -1,480 | -1,358 | -1,429 | -902 | -680 | -552 |
Change in Inventory | - | - | - | - | - | 3 |
Change in Accounts Payable | 701 | 1,153 | 1,072 | 953 | 338 | 812 |
Change in Other Net Operating Assets | -52 | -275 | 306 | -60 | -58 | 124 |
Operating Cash Flow | 10,379 | 9,006 | 5,288 | 2,170 | -11 | 4,271 |
Operating Cash Flow Growth | 42.33% | 70.31% | 143.69% | - | - | 354.85% |
Capital Expenditures | -1,311 | -1,265 | -814 | -625 | -413 | -321 |
Cash Acquisitions | - | - | -3,306 | - | -100 | - |
Sale (Purchase) of Intangibles | -97 | -96 | -40 | -9 | -12 | -6 |
Investment in Securities | 1,145 | -1,947 | -500 | 11 | - | 250 |
Other Investing Activities | -233 | -189 | -204 | -80 | -311 | -355 |
Investing Cash Flow | -466 | -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 | -593 | -754 | -566 | -4 | - | -3 |
Net Debt Issued (Repaid) | -593 | -754 | 934 | -4 | 41 | -3 |
Repurchase of Common Stock | -2,002 | -1 | - | - | - | - |
Common Dividends Paid | -815 | -425 | -353 | -344 | -317 | -289 |
Other Financing Activities | -4 | - | -2 | - | -19 | -11 |
Financing Cash Flow | -3,414 | -1,180 | 579 | -348 | -295 | -303 |
Foreign Exchange Rate Adjustments | 7 | -2 | 10 | 6 | 10 | 3 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | - | - |
Net Cash Flow | 6,506 | 4,357 | 1,018 | 1,128 | -1,173 | 3,539 |
Free Cash Flow | 9,068 | 7,741 | 4,474 | 1,545 | -424 | 3,950 |
Free Cash Flow Growth | 44.60% | 73.02% | 189.58% | - | - | 668.48% |
Free Cash Flow Margin | 16.58% | 15.83% | 11.65% | 5.64% | -2.05% | 25.67% |
Free Cash Flow Per Share | 25.07 | 21.36 | 12.34 | 4.26 | -1.17 | 10.90 |
Cash Interest Paid | 1 | 2 | 2 | - | - | - |
Cash Income Tax Paid | 3,329 | 1,864 | 1,156 | 297 | 1,770 | 464 |
Levered Free Cash Flow | 8,029 | 6,973 | 4,126 | 1,416 | -522.13 | 3,781 |
Unlevered Free Cash Flow | 8,030 | 6,975 | 4,127 | 1,416 | -522.13 | 3,781 |
Change in Working Capital | -831 | -480 | -51 | -9 | -400 | 387 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.