Rakus Co., Ltd. (TYO:3923)
Japan · Delayed Price · Currency is JPY 903.00
+15.00 (1.69%)
Jun 15, 2026, 10:28 AM JST
Rakus Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,939 | 10,216 | 5,608 | 1,839 | 1,543 |
Depreciation & Amortization | 1,263 | 1,130 | 867 | 585 | 562 |
Loss (Gain) From Sale of Assets | 4 | 2 | 9 | - | 4 |
Loss (Gain) From Sale of Investments | -1,491 | - | - | 42 | 47 |
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 | 280 | 1,153 | 1,072 | 953 | 338 |
Change in Other Net Operating Assets | 50 | -275 | 306 | -60 | -58 |
Operating Cash Flow | 13,391 | 9,006 | 5,288 | 2,170 | -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 | -500 | 11 | - |
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 | -754 | 934 | -4 | 41 |
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 | -1,180 | 579 | -348 | -295 |
Foreign Exchange Rate Adjustments | 13 | -2 | 10 | 6 | 10 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | -1 | - |
Net Cash Flow | 2,524 | 4,357 | 1,018 | 1,128 | -1,173 |
Free Cash Flow | 12,347 | 7,741 | 4,474 | 1,545 | -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 | 34.29 | 21.36 | 12.34 | 4.26 | -1.17 |
Cash Interest Paid | - | 2 | 2 | - | - |
Cash Income Tax Paid | 4,241 | 1,864 | 1,156 | 297 | 1,770 |
Levered Free Cash Flow | 10,618 | 6,973 | 4,126 | 1,416 | -522.13 |
Unlevered Free Cash Flow | 10,618 | 6,975 | 4,127 | 1,416 | -522.13 |
Change in Working Capital | -1,040 | -480 | -51 | -9 | -400 |