rakumo Inc. (TYO:4060)
Japan · Delayed Price · Currency is JPY 1,210.00
-8.00 (-0.66%)
Sep 8, 2026, 3:30 PM JST
rakumo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 457 | 428 | 375 | 297 | 221 | 192 |
Depreciation & Amortization | 234 | 154 | 107 | 76 | 42 | 45 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 29 |
Other Operating Activities | -174 | -162 | -101 | -23 | -39 | -11 |
Change in Accounts Receivable | 13 | 16 | - | -1 | - | -6 |
Change in Inventory | - | - | - | - | - | 1 |
Change in Accounts Payable | 21 | 14 | -7 | -18 | 6 | -7 |
Change in Other Net Operating Assets | 205 | 60 | 89 | 20 | 45 | 43 |
Operating Cash Flow | 756 | 510 | 463 | 351 | 275 | 286 |
Operating Cash Flow Growth | 46.80% | 10.15% | 31.91% | 27.64% | -3.85% | 10.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4 | -3 | -4 | -5 | -2 | -4 |
Cash Acquisitions | -1,459 | -1,459 | - | -287 | -34 | - |
Sale (Purchase) of Intangibles | -128 | -111 | -61 | -53 | -46 | -49 |
Investment in Securities | -2 | -5 | -5 | -10 | -10 | - |
Other Investing Activities | -1 | -1 | - | -2 | - | - |
Investing Cash Flow | -1,594 | -1,579 | -70 | -357 | -92 | -53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 700 | - | 491 | - | - |
Long-Term Debt Repaid | - | -59 | -10 | -40 | -57 | -20 |
Net Debt Issued (Repaid) | 586 | 641 | -10 | 451 | -57 | -20 |
Issuance of Common Stock | 1 | - | 6 | 3 | 9 | 32 |
Repurchase of Common Stock | - | - | - | - | - | -1 |
Common Dividends Paid | -52 | -34 | - | - | - | - |
Other Financing Activities | - | -1 | 1 | 1 | 1 | - |
Financing Cash Flow | 535 | 606 | -3 | 455 | -47 | 11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 11 | -3 | 6 | 4 | 8 | 8 |
Miscellaneous Cash Flow Adjustments | 5 | 1 | -1 | - | - | - |
Net Cash Flow | -287 | -465 | 395 | 453 | 144 | 252 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 752 | 507 | 459 | 346 | 273 | 282 |
Free Cash Flow Growth | 46.59% | 10.46% | 32.66% | 26.74% | -3.19% | 10.16% |
Free Cash Flow Margin | 35.41% | 27.71% | 31.81% | 26.72% | 24.91% | 29.28% |
Free Cash Flow Per Share | 114.67 | 78.23 | 70.33 | 55.03 | 46.50 | 47.98 |
Levered Free Cash Flow | 588.63 | 386 | 369.38 | 363.38 | 202.38 | 172.25 |
Unlevered Free Cash Flow | 594.25 | 389.13 | 370 | 364 | 203 | 173.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8 | 4 | - | - | 1 | 2 |
Cash Income Tax Paid | 183 | 172 | 101 | 24 | 39 | 12 |
Change in Working Capital | 239 | 90 | 82 | 1 | 51 | 31 |