rakumo Inc. (TYO:4060)
Japan
· Delayed Price · Currency is JPY 830.00
-19.00 (-2.24%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | 253.03 | 297 | 221 | 192 | 113 | Upgrade
|
| Depreciation & Amortization | 103.69 | 76 | 42 | 45 | 41 | Upgrade
|
| Other Amortization | 3.89 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | - | 29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.38 | - | - | - | - | Upgrade
|
| Other Operating Activities | 21.12 | -23 | -39 | -11 | -1 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -1 | - | -6 | 1 | Upgrade
|
| Change in Inventory | -0.04 | - | - | 1 | -1 | Upgrade
|
| Change in Accounts Payable | 1.75 | -18 | 6 | -7 | 29 | Upgrade
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| Change in Unearned Revenue | 94.86 | - | - | - | - | Upgrade
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| Change in Income Taxes | 0.64 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -16.13 | 20 | 45 | 43 | 76 | Upgrade
|
| Operating Cash Flow | 463.42 | 351 | 275 | 286 | 258 | Upgrade
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| Operating Cash Flow Growth | 32.03% | 27.64% | -3.85% | 10.85% | - | Upgrade
|
| Capital Expenditures | -4.04 | -5 | -2 | -4 | -2 | Upgrade
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| Cash Acquisitions | - | -287 | -34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -61.39 | -53 | -46 | -49 | -50 | Upgrade
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| Investment in Securities | -5 | -10 | -10 | - | - | Upgrade
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| Other Investing Activities | -0.36 | -2 | - | - | - | Upgrade
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| Investing Cash Flow | -70.78 | -357 | -92 | -53 | -52 | Upgrade
|
| Long-Term Debt Issued | - | 491 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -10 | -40 | -57 | -20 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -10 | 451 | -57 | -20 | -20 | Upgrade
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| Issuance of Common Stock | 6.3 | 3 | 9 | 32 | 521 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | Upgrade
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| Other Financing Activities | - | 1 | 1 | - | - | Upgrade
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| Financing Cash Flow | -3.7 | 455 | -47 | 11 | 501 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.37 | 4 | 8 | 8 | -2 | Upgrade
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| Net Cash Flow | 395.31 | 453 | 144 | 252 | 705 | Upgrade
|
| Free Cash Flow | 459.39 | 346 | 273 | 282 | 256 | Upgrade
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| Free Cash Flow Growth | 32.77% | 26.74% | -3.19% | 10.16% | - | Upgrade
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| Free Cash Flow Margin | 31.83% | 26.72% | 24.91% | 29.28% | 31.14% | Upgrade
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| Free Cash Flow Per Share | 70.39 | 55.03 | 46.50 | 47.98 | 58.38 | Upgrade
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| Cash Interest Paid | 0.12 | - | 1 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 101.06 | 24 | 39 | 12 | 2 | Upgrade
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| Levered Free Cash Flow | 369.56 | 363.38 | 202.38 | 172.25 | 168.5 | Upgrade
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| Unlevered Free Cash Flow | 369.63 | 364 | 203 | 173.5 | 169.75 | Upgrade
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| Change in Net Working Capital | -87.8 | -156 | -64 | -39 | -97 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.