rakumo Inc. (TYO:4060)

rakumo Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	375	297	221	192	113
Depreciation & Amortization	107	76	42	45	41
Loss (Gain) From Sale of Assets	-	-	-	29	-
Other Operating Activities	-101	-23	-39	-11	-1
Change in Accounts Receivable	-	-1	-	-6	1
Change in Inventory	-	-	-	1	-1
Change in Accounts Payable	-7	-18	6	-7	29
Change in Other Net Operating Assets	89	20	45	43	76
Operating Cash Flow	463	351	275	286	258
Operating Cash Flow Growth	31.91%	27.64%	-3.85%	10.85%	-
Capital Expenditures	-4	-5	-2	-4	-2
Cash Acquisitions	-	-287	-34	-	-
Sale (Purchase) of Intangibles	-61	-53	-46	-49	-50
Investment in Securities	-5	-10	-10	-	-
Other Investing Activities	-	-2	-	-	-
Investing Cash Flow	-70	-357	-92	-53	-52
Long-Term Debt Issued	-	491	-	-	-
Long-Term Debt Repaid	-10	-40	-57	-20	-20
Net Debt Issued (Repaid)	-10	451	-57	-20	-20
Issuance of Common Stock	6	3	9	32	521
Repurchase of Common Stock	-	-	-	-1	-
Other Financing Activities	1	1	1	-	-
Financing Cash Flow	-3	455	-47	11	501
Foreign Exchange Rate Adjustments	6	4	8	8	-2
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	395	453	144	252	705
Free Cash Flow	459	346	273	282	256
Free Cash Flow Growth	32.66%	26.74%	-3.19%	10.16%	-
Free Cash Flow Margin	31.81%	26.72%	24.91%	29.28%	31.14%
Free Cash Flow Per Share	70.33	55.03	46.50	47.98	58.38
Cash Interest Paid	-	-	1	2	2
Cash Income Tax Paid	101	24	39	12	2
Levered Free Cash Flow	369.38	363.38	202.38	172.25	168.5
Unlevered Free Cash Flow	370	364	203	173.5	169.75
Change in Working Capital	82	1	51	31	105

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.