RAKUMACHI,Inc. (TYO:6037)
Japan · Delayed Price · Currency is JPY 1,011.00
-17.00 (-1.65%)
Jul 30, 2026, 12:44 PM JST
RAKUMACHI,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
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 | -4.88% | 116.59% | -29.32% | 39.58% | 1.05% | 31.68% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 1,113 | 1,415 | 650 | 924 | 646 | 646 |
Free Cash Flow Growth | -21.34% | 117.69% | -29.65% | 43.03% | 0% | 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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 616 | 393 | 432 | 267 | 334 | 272 |
Change in Working Capital | -102 | 47 | -57 | 47 | -50 | 113 |