rakumo Inc. (TYO:4060)
Japan
· Delayed Price · Currency is JPY 1,095.00
+25.00 (2.34%)
Mar 10, 2026, 3:30 PM JST
rakumo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 272.31 | 375 | 297 | 221 | 192 | Upgrade
|
| Depreciation & Amortization | 151.29 | 107 | 76 | 42 | 45 | Upgrade
|
| Other Amortization | 4.45 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.43 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.39 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.27 | - | - | - | - | Upgrade
|
| Other Operating Activities | -14.26 | -101 | -23 | -39 | -11 | Upgrade
|
| Change in Accounts Receivable | 16.56 | - | -1 | - | -6 | Upgrade
|
| Change in Inventory | 0.13 | - | - | - | 1 | Upgrade
|
| Change in Accounts Payable | 16.48 | -7 | -18 | 6 | -7 | Upgrade
|
| Change in Unearned Revenue | 38.85 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 0.84 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 5.24 | 89 | 20 | 45 | 43 | Upgrade
|
| Operating Cash Flow | 510.98 | 463 | 351 | 275 | 286 | Upgrade
|
| Operating Cash Flow Growth | 10.36% | 31.91% | 27.64% | -3.85% | 10.85% | Upgrade
|
| Capital Expenditures | -3.02 | -4 | -5 | -2 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | - | - | - | Upgrade
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| Cash Acquisitions | -1,460 | - | -287 | -34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -111.84 | -61 | -53 | -46 | -49 | Upgrade
|
| Investment in Securities | -5 | -5 | -10 | -10 | - | Upgrade
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| Other Investing Activities | -0 | - | -2 | - | - | Upgrade
|
| Investing Cash Flow | -1,580 | -70 | -357 | -92 | -53 | Upgrade
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| Long-Term Debt Issued | 700 | - | 491 | - | - | Upgrade
|
| Long-Term Debt Repaid | -59.21 | -10 | -40 | -57 | -20 | Upgrade
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| Net Debt Issued (Repaid) | 640.79 | -10 | 451 | -57 | -20 | Upgrade
|
| Issuance of Common Stock | 2.54 | 6 | 3 | 9 | 32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1 | Upgrade
|
| Common Dividends Paid | -34.86 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.98 | 1 | 1 | 1 | - | Upgrade
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| Financing Cash Flow | 606.49 | -3 | 455 | -47 | 11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.41 | 6 | 4 | 8 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -465.51 | 395 | 453 | 144 | 252 | Upgrade
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| Free Cash Flow | 507.96 | 459 | 346 | 273 | 282 | Upgrade
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| Free Cash Flow Growth | 10.67% | 32.66% | 26.74% | -3.19% | 10.16% | Upgrade
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| Free Cash Flow Margin | 27.76% | 31.81% | 26.72% | 24.91% | 29.28% | Upgrade
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| Free Cash Flow Per Share | 78.38 | 70.33 | 55.03 | 46.50 | 47.98 | Upgrade
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| Cash Interest Paid | 4.22 | - | - | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 172.27 | 101 | 24 | 39 | 12 | Upgrade
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| Levered Free Cash Flow | 385.54 | 369.38 | 363.38 | 202.38 | 172.25 | Upgrade
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| Unlevered Free Cash Flow | 389.15 | 370 | 364 | 203 | 173.5 | Upgrade
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| Change in Working Capital | 78.1 | 82 | 1 | 51 | 31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.