RAKUMACHI,Inc. (TYO:6037)

RAKUMACHI,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	1,346	1,181	1,125	1,012	761	867
Depreciation & Amortization	27	31	32	45	62	19
Other Operating Activities	-430	-492	-266	-335	-271	-380
Change in Accounts Receivable	-98	-60	-22	-9	-19	8
Change in Accounts Payable	4	44	4	-15	43	-50
Change in Other Net Operating Assets	133	-41	65	-26	89	41
Operating Cash Flow	982	663	938	672	665	505
Operating Cash Flow Growth	29.72%	-29.32%	39.58%	1.05%	31.68%	-34.33%
Capital Expenditures	-18	-13	-14	-26	-19	-6
Sale (Purchase) of Intangibles	-	-	-12	-38	-6	-13
Investment in Securities	-2,112	-4,048	-	-	-	-
Other Investing Activities	-71	-31	-3	160	-67	-
Investing Cash Flow	-2,201	-4,092	-29	96	-92	-19
Repurchase of Common Stock	-565	-	-109	-129	-299	-112
Dividends Paid	-172	-150	-119	-110	-	-
Other Financing Activities	-	-	-1	-1	-	-
Financing Cash Flow	-737	-150	-229	-240	-299	-112
Foreign Exchange Rate Adjustments	24	19	-	-	-	-
Miscellaneous Cash Flow Adjustments	2	2	-2	-	-2	-
Net Cash Flow	-1,930	-3,558	678	528	272	374
Free Cash Flow	964	650	924	646	646	499
Free Cash Flow Growth	29.57%	-29.65%	43.03%	-	29.46%	-34.94%
Free Cash Flow Margin	34.83%	27.50%	44.15%	34.45%	37.65%	29.86%
Free Cash Flow Per Share	44.96	30.05	85.22	58.62	57.54	43.42
Cash Income Tax Paid	392	432	267	334	272	380
Levered Free Cash Flow	643.75	516.13	858.75	664.13	509.63	439.88
Unlevered Free Cash Flow	643.75	516.13	858.75	664.13	509.63	439.88
Change in Net Working Capital	79	165	-149	-50	33	102

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.