rakumo Inc. (TYO:4060)
Japan
· Delayed Price · Currency is JPY 1,135.00
-5.00 (-0.44%)
Apr 30, 2026, 2:46 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 | 428 | 375 | 297 | 221 | 192 | Upgrade
|
| Depreciation & Amortization | 154 | 107 | 76 | 42 | 45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 29 | Upgrade
|
| Other Operating Activities | -162 | -101 | -23 | -39 | -11 | Upgrade
|
| Change in Accounts Receivable | 16 | - | -1 | - | -6 | Upgrade
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| Change in Inventory | - | - | - | - | 1 | Upgrade
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| Change in Accounts Payable | 14 | -7 | -18 | 6 | -7 | Upgrade
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| Change in Other Net Operating Assets | 60 | 89 | 20 | 45 | 43 | Upgrade
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| Operating Cash Flow | 510 | 463 | 351 | 275 | 286 | Upgrade
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| Operating Cash Flow Growth | 10.15% | 31.91% | 27.64% | -3.85% | 10.85% | Upgrade
|
| Capital Expenditures | -3 | -4 | -5 | -2 | -4 | Upgrade
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| Cash Acquisitions | -1,459 | - | -287 | -34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -111 | -61 | -53 | -46 | -49 | Upgrade
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| Investment in Securities | -5 | -5 | -10 | -10 | - | Upgrade
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| Other Investing Activities | -1 | - | -2 | - | - | Upgrade
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| Investing Cash Flow | -1,579 | -70 | -357 | -92 | -53 | Upgrade
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| Long-Term Debt Issued | 700 | - | 491 | - | - | Upgrade
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| Long-Term Debt Repaid | -59 | -10 | -40 | -57 | -20 | Upgrade
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| Net Debt Issued (Repaid) | 641 | -10 | 451 | -57 | -20 | Upgrade
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| Issuance of Common Stock | - | 6 | 3 | 9 | 32 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | Upgrade
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| Common Dividends Paid | -34 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | 1 | 1 | 1 | - | Upgrade
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| Financing Cash Flow | 606 | -3 | 455 | -47 | 11 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 6 | 4 | 8 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -465 | 395 | 453 | 144 | 252 | Upgrade
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| Free Cash Flow | 507 | 459 | 346 | 273 | 282 | Upgrade
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| Free Cash Flow Growth | 10.46% | 32.66% | 26.74% | -3.19% | 10.16% | Upgrade
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| Free Cash Flow Margin | 27.71% | 31.81% | 26.72% | 24.91% | 29.28% | Upgrade
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| Free Cash Flow Per Share | 78.23 | 70.33 | 55.03 | 46.50 | 47.98 | Upgrade
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| Cash Interest Paid | 4 | - | - | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 172 | 101 | 24 | 39 | 12 | Upgrade
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| Levered Free Cash Flow | 386 | 369.38 | 363.38 | 202.38 | 172.25 | Upgrade
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| Unlevered Free Cash Flow | 389.13 | 370 | 364 | 203 | 173.5 | Upgrade
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| Change in Working Capital | 90 | 82 | 1 | 51 | 31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.