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Raksul Inc. (TYO:4384)
Japan flag Japan · Delayed Price · Currency is JPY
1,890.00
0.00 (0.00%)
Inactive · Last trade price on May 28, 2026

Raksul Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
4,6614,5333,4302,502497160.01
Depreciation & Amortization
2,2671,9771,549726474197.47
Loss (Gain) From Sale of Assets
---11224.7
Loss (Gain) From Sale of Investments
-671-1,067-1,407-1,236184.23
Loss (Gain) on Equity Investments
124226382513532-
Stock-Based Compensation
-----612.68
Provision & Write-off of Bad Debts
------0.28
Other Operating Activities
-1,416-1,011-1,216-406-189-90.49
Change in Accounts Receivable
-1,094-138-436-418-1,294-761.6
Change in Inventory
-119115-85-30-
Change in Accounts Payable
1,190276148609891692.4
Change in Other Net Operating Assets
200185250686-64700.35
Operating Cash Flow
5,1424,9922,7052,9028371,539
Operating Cash Flow Growth
44.28%84.55%-6.79%246.71%-45.63%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-1,173-1,442-387-8-3-12.07
Cash Acquisitions
-868-630-4,733--2,176-3,433
Divestitures
5111,0361,266959--
Sale (Purchase) of Intangibles
-617-497-176-144-146-129.22
Investment in Securities
-180-278-2,392-155-418-61.96
Other Investing Activities
-588-86-488-275-117.52
Investing Cash Flow
-5,240-2,184-6,930297-2,808-3,618

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
-1,5001,500-800-
Long-Term Debt Issued
-4,5006,676-3,600-
Total Debt Issued
3,6006,0008,176-4,400-
Short-Term Debt Repaid
--250-50--600-40
Long-Term Debt Repaid
--7,354-1,824-2,013-1,684-
Total Debt Repaid
-2,971-7,604-1,874-2,013-2,284-40
Net Debt Issued (Repaid)
629-1,6046,302-2,0132,116-40
Issuance of Common Stock
2,33628717491115.38
Repurchase of Common Stock
-220-700-700-299--0.24
Common Dividends Paid
-173-98----
Other Financing Activities
-1,886-1,884-2--1-
Financing Cash Flow
686-4,2585,671-2,2382,20675.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Foreign Exchange Rate Adjustments
-37-7-1---
Miscellaneous Cash Flow Adjustments
2-9161--
Net Cash Flow
553-1,4572,361962235-2,004

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
3,9693,5502,3182,8948341,527
Free Cash Flow Growth
58.89%53.15%-19.90%247.00%-45.40%-
Free Cash Flow Margin
5.84%5.73%4.53%7.05%2.45%5.05%
Free Cash Flow Per Share
68.1760.0237.9047.1913.5326.80
Levered Free Cash Flow
-209.132,2333,2522,244-417.471,304
Unlevered Free Cash Flow
-110.382,3133,2932,277-396.221,325

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
15513059553328.34
Cash Income Tax Paid
1,4211,0051,21339918430.47
Change in Working Capital
177334-33792-497631.15