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Rakus Co., Ltd. (TYO:3923)
Japan flag Japan · Delayed Price · Currency is JPY
940.00
+35.80 (3.96%)
May 22, 2026, 3:30 PM JST

Rakus Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
18,93910,2165,6081,8391,543
Depreciation & Amortization
1,2631,130867585562
Loss (Gain) From Sale of Assets
429-4
Loss (Gain) From Sale of Investments
-1,491--4247
Other Operating Activities
-4,284-1,862-1,145-287-1,767
Change in Accounts Receivable
-1,370-1,358-1,429-902-680
Change in Accounts Payable
2801,1531,072953338
Change in Other Net Operating Assets
50-275306-60-58
Operating Cash Flow
13,3919,0065,2882,170-11
Operating Cash Flow Growth
48.69%70.31%143.69%--
Capital Expenditures
-1,044-1,265-814-625-413
Cash Acquisitions
---3,306--100
Sale (Purchase) of Intangibles
-5-96-40-9-12
Investment in Securities
-1,619-1,947-50011-
Other Investing Activities
-163-189-204-80-311
Investing Cash Flow
-2,831-3,465-4,860-699-877
Long-Term Debt Issued
--1,500-41
Total Debt Issued
--1,500-41
Long-Term Debt Repaid
-216-754-566-4-
Total Debt Repaid
-216-754-566-4-
Net Debt Issued (Repaid)
-216-754934-441
Repurchase of Common Stock
-7,011-1---
Common Dividends Paid
-815-425-353-344-317
Other Financing Activities
-6--2--19
Financing Cash Flow
-8,048-1,180579-348-295
Foreign Exchange Rate Adjustments
13-210610
Miscellaneous Cash Flow Adjustments
-1-21-1-
Net Cash Flow
2,5244,3571,0181,128-1,173
Free Cash Flow
12,3477,7414,4741,545-424
Free Cash Flow Growth
59.50%73.02%189.58%--
Free Cash Flow Margin
20.48%15.83%11.65%5.64%-2.05%
Free Cash Flow Per Share
34.2921.3612.344.26-1.17
Cash Interest Paid
-22--
Cash Income Tax Paid
4,2411,8641,1562971,770
Levered Free Cash Flow
10,6186,9734,1261,416-522.13
Unlevered Free Cash Flow
10,6186,9754,1271,416-522.13
Change in Working Capital
-1,040-480-51-9-400
Source: S&P Global Market Intelligence. Standard template. Financial Sources.