RACCOON HOLDINGS, Inc. (TYO:3031)
Japan
· Delayed Price · Currency is JPY 650.00
+1.00 (0.15%)
Mar 10, 2026, 3:30 PM JST
RACCOON HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 1,479 | 1,247 | 535 | 1,077 | 661 | 1,206 | Upgrade
|
| Depreciation & Amortization | 153.92 | 147 | 126 | 117 | 142 | 143 | Upgrade
|
| Loss (Gain) From Sale of Assets | -149.59 | - | - | 133 | 147 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 190.58 | 26 | - | - | 325 | - | Upgrade
|
| Other Operating Activities | -790.66 | -200 | -249 | -666 | -432 | -277 | Upgrade
|
| Change in Accounts Receivable | -1,595 | -1,142 | -635 | -827 | -1,357 | -674 | Upgrade
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| Change in Inventory | -0.05 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 1,234 | 950 | 715 | 1,090 | 2,261 | -187 | Upgrade
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| Change in Other Net Operating Assets | 197.58 | 21 | 168 | 198 | 109 | -27 | Upgrade
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| Operating Cash Flow | 690.35 | 1,049 | 660 | 1,122 | 1,856 | 184 | Upgrade
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| Operating Cash Flow Growth | - | 58.94% | -41.18% | -39.55% | 908.70% | -89.59% | Upgrade
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| Capital Expenditures | -5.24 | -4 | - | -9 | -1 | -4 | Upgrade
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| Divestitures | 0.99 | -90 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -202.34 | -183 | -236 | -149 | -129 | -77 | Upgrade
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| Investment in Securities | -229.93 | -215 | -296 | -20 | -100 | - | Upgrade
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| Other Investing Activities | 166.49 | 148 | 8 | 13 | 33 | 38 | Upgrade
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| Investing Cash Flow | -270.03 | -344 | -524 | -165 | -197 | -43 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,288 | 300 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,640 | Upgrade
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| Long-Term Debt Repaid | - | -45 | -48 | -178 | -220 | -344 | Upgrade
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| Total Debt Repaid | -344.25 | -45 | -48 | -178 | -220 | -2,984 | Upgrade
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| Net Debt Issued (Repaid) | 1,944 | 255 | -48 | -178 | -220 | -2,984 | Upgrade
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| Issuance of Common Stock | 5.98 | - | 3 | 6 | 21 | 1,325 | Upgrade
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| Repurchase of Common Stock | -431.48 | -908 | -503 | -261 | -499 | - | Upgrade
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| Common Dividends Paid | -469.45 | -322 | -393 | -423 | -424 | -310 | Upgrade
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| Other Financing Activities | -14.73 | -13 | -9 | -6 | -6 | -3 | Upgrade
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| Financing Cash Flow | 1,034 | -988 | -950 | -862 | -1,128 | -1,972 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | - | -2 | - | - | Upgrade
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| Net Cash Flow | 1,454 | -282 | -814 | 93 | 531 | -1,831 | Upgrade
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| Free Cash Flow | 685.11 | 1,045 | 660 | 1,113 | 1,855 | 180 | Upgrade
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| Free Cash Flow Growth | - | 58.33% | -40.70% | -40.00% | 930.56% | -89.72% | Upgrade
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| Free Cash Flow Margin | 10.79% | 17.14% | 11.36% | 20.92% | 38.73% | 4.13% | Upgrade
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| Free Cash Flow Per Share | 33.31 | 49.05 | 30.50 | 50.12 | 83.16 | 8.13 | Upgrade
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| Cash Interest Paid | 11.71 | 10 | 4 | 4 | 5 | 8 | Upgrade
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| Cash Income Tax Paid | 587.58 | 36 | 250 | 668 | 435 | 270 | Upgrade
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| Levered Free Cash Flow | 561.03 | 792.13 | 423.88 | 845.13 | 1,127 | 507.25 | Upgrade
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| Unlevered Free Cash Flow | 575.36 | 798.38 | 426.38 | 847.63 | 1,130 | 513.5 | Upgrade
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| Change in Working Capital | -163.64 | -171 | 248 | 461 | 1,013 | -888 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.