rakumo Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	428	375	297	221	192
Depreciation & Amortization	154	107	76	42	45
Loss (Gain) From Sale of Assets	-	-	-	-	29
Other Operating Activities	-162	-101	-23	-39	-11
Change in Accounts Receivable	16	-	-1	-	-6
Change in Inventory	-	-	-	-	1
Change in Accounts Payable	14	-7	-18	6	-7
Change in Other Net Operating Assets	60	89	20	45	43
Operating Cash Flow	510	463	351	275	286
Operating Cash Flow Growth	10.15%	31.91%	27.64%	-3.85%	10.85%
Capital Expenditures	-3	-4	-5	-2	-4
Cash Acquisitions	-1,459	-	-287	-34	-
Sale (Purchase) of Intangibles	-111	-61	-53	-46	-49
Investment in Securities	-5	-5	-10	-10	-
Other Investing Activities	-1	-	-2	-	-
Investing Cash Flow	-1,579	-70	-357	-92	-53
Long-Term Debt Issued	700	-	491	-	-
Long-Term Debt Repaid	-59	-10	-40	-57	-20
Net Debt Issued (Repaid)	641	-10	451	-57	-20
Issuance of Common Stock	-	6	3	9	32
Repurchase of Common Stock	-	-	-	-	-1
Common Dividends Paid	-34	-	-	-	-
Other Financing Activities	-1	1	1	1	-
Financing Cash Flow	606	-3	455	-47	11
Foreign Exchange Rate Adjustments	-3	6	4	8	8
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	-465	395	453	144	252
Free Cash Flow	507	459	346	273	282
Free Cash Flow Growth	10.46%	32.66%	26.74%	-3.19%	10.16%
Free Cash Flow Margin	27.71%	31.81%	26.72%	24.91%	29.28%
Free Cash Flow Per Share	78.23	70.33	55.03	46.50	47.98
Cash Interest Paid	4	-	-	1	2
Cash Income Tax Paid	172	101	24	39	12
Levered Free Cash Flow	386	369.38	363.38	202.38	172.25
Unlevered Free Cash Flow	389.13	370	364	203	173.5
Change in Working Capital	90	82	1	51	31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.