rakumo Inc. (TYO:4060)
Japan
· Delayed Price · Currency is JPY 826.00
-13.00 (-1.55%)
Jun 6, 2025, 3:30 PM JST
rakumo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | - | 375 | 297 | 221 | 192 | 113 | Upgrade
|
| Depreciation & Amortization | - | 107 | 76 | 42 | 45 | 41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 29 | - | Upgrade
|
| Other Operating Activities | - | -101 | -23 | -39 | -11 | -1 | Upgrade
|
| Change in Accounts Receivable | - | - | -1 | - | -6 | 1 | Upgrade
|
| Change in Inventory | - | - | - | - | 1 | -1 | Upgrade
|
| Change in Accounts Payable | - | -7 | -18 | 6 | -7 | 29 | Upgrade
|
| Change in Other Net Operating Assets | - | 89 | 20 | 45 | 43 | 76 | Upgrade
|
| Operating Cash Flow | - | 463 | 351 | 275 | 286 | 258 | Upgrade
|
| Operating Cash Flow Growth | - | 31.91% | 27.64% | -3.85% | 10.85% | - | Upgrade
|
| Capital Expenditures | - | -4 | -5 | -2 | -4 | -2 | Upgrade
|
| Cash Acquisitions | - | - | -287 | -34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -61 | -53 | -46 | -49 | -50 | Upgrade
|
| Investment in Securities | - | -5 | -10 | -10 | - | - | Upgrade
|
| Other Investing Activities | - | - | -2 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -70 | -357 | -92 | -53 | -52 | Upgrade
|
| Long-Term Debt Issued | - | - | 491 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -40 | -57 | -20 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10 | 451 | -57 | -20 | -20 | Upgrade
|
| Issuance of Common Stock | - | 6 | 3 | 9 | 32 | 521 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1 | - | Upgrade
|
| Other Financing Activities | - | 1 | 1 | 1 | - | - | Upgrade
|
| Financing Cash Flow | - | -3 | 455 | -47 | 11 | 501 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6 | 4 | 8 | 8 | -2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 395 | 453 | 144 | 252 | 705 | Upgrade
|
| Free Cash Flow | - | 459 | 346 | 273 | 282 | 256 | Upgrade
|
| Free Cash Flow Growth | - | 32.66% | 26.74% | -3.19% | 10.16% | - | Upgrade
|
| Free Cash Flow Margin | - | 31.81% | 26.72% | 24.91% | 29.28% | 31.14% | Upgrade
|
| Free Cash Flow Per Share | - | 70.33 | 55.03 | 46.50 | 47.98 | 58.38 | Upgrade
|
| Cash Interest Paid | - | - | - | 1 | 2 | 2 | Upgrade
|
| Cash Income Tax Paid | - | 101 | 24 | 39 | 12 | 2 | Upgrade
|
| Levered Free Cash Flow | - | 369.38 | 363.38 | 202.38 | 172.25 | 168.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 370 | 364 | 203 | 173.5 | 169.75 | Upgrade
|
| Change in Net Working Capital | -154.3 | -88 | -156 | -64 | -39 | -97 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.