RAKUMACHI,Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	2,055	1,749	1,181	1,125	1,012	761
Depreciation & Amortization	24	22	31	32	45	62
Other Operating Activities	-611	-382	-492	-266	-335	-271
Change in Accounts Receivable	-75	-73	-60	-22	-9	-19
Change in Accounts Payable	11	-10	44	4	-15	43
Change in Other Net Operating Assets	-38	130	-41	65	-26	89
Operating Cash Flow	1,366	1,436	663	938	672	665
Operating Cash Flow Growth	39.10%	116.59%	-29.32%	39.58%	1.05%	31.68%
Capital Expenditures	-253	-21	-13	-14	-26	-19
Sale (Purchase) of Intangibles	-	-	-	-12	-38	-6
Investment in Securities	-	-	-4,048	-	-	-
Other Investing Activities	1	-40	-31	-3	160	-67
Investing Cash Flow	-252	-61	-4,092	-29	96	-92
Repurchase of Common Stock	-1,274	-1,131	-	-109	-129	-299
Common Dividends Paid	-205	-277	-150	-119	-110	-
Other Financing Activities	-1	-	-	-1	-1	-
Financing Cash Flow	-1,480	-1,408	-150	-229	-240	-299
Foreign Exchange Rate Adjustments	-4	3	19	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	2	-2	-	-2
Net Cash Flow	-371	-30	-3,558	678	528	272
Free Cash Flow	1,113	1,415	650	924	646	646
Free Cash Flow Growth	15.46%	117.69%	-29.65%	43.03%	-	29.46%
Free Cash Flow Margin	32.86%	44.79%	27.50%	44.15%	34.45%	37.65%
Free Cash Flow Per Share	55.27	67.82	30.05	85.22	58.62	57.54
Cash Income Tax Paid	616	393	432	267	334	272
Levered Free Cash Flow	1,067	1,295	516.13	858.75	664.13	509.63
Unlevered Free Cash Flow	1,067	1,295	516.13	858.75	664.13	509.63
Change in Working Capital	-102	47	-57	47	-50	113