RAKUMACHI,Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	1,749	1,181	1,125	1,012	761	Upgrade
Depreciation & Amortization	22	31	32	45	62	Upgrade
Other Operating Activities	-382	-492	-266	-335	-271	Upgrade
Change in Accounts Receivable	-73	-60	-22	-9	-19	Upgrade
Change in Accounts Payable	-10	44	4	-15	43	Upgrade
Change in Other Net Operating Assets	130	-41	65	-26	89	Upgrade
Operating Cash Flow	1,436	663	938	672	665	Upgrade
Operating Cash Flow Growth	116.59%	-29.32%	39.58%	1.05%	31.68%	Upgrade
Capital Expenditures	-21	-13	-14	-26	-19	Upgrade
Sale (Purchase) of Intangibles	-	-	-12	-38	-6	Upgrade
Investment in Securities	-	-4,048	-	-	-	Upgrade
Other Investing Activities	-40	-31	-3	160	-67	Upgrade
Investing Cash Flow	-61	-4,092	-29	96	-92	Upgrade
Repurchase of Common Stock	-1,131	-	-109	-129	-299	Upgrade
Common Dividends Paid	-277	-150	-119	-110	-	Upgrade
Other Financing Activities	-	-	-1	-1	-	Upgrade
Financing Cash Flow	-1,408	-150	-229	-240	-299	Upgrade
Foreign Exchange Rate Adjustments	3	19	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	2	-2	-	-2	Upgrade
Net Cash Flow	-30	-3,558	678	528	272	Upgrade
Free Cash Flow	1,415	650	924	646	646	Upgrade
Free Cash Flow Growth	117.69%	-29.65%	43.03%	-	29.46%	Upgrade
Free Cash Flow Margin	44.79%	27.50%	44.15%	34.45%	37.65%	Upgrade
Free Cash Flow Per Share	67.82	30.05	85.22	58.62	57.54	Upgrade
Cash Income Tax Paid	393	432	267	334	272	Upgrade
Levered Free Cash Flow	1,295	516.13	858.75	664.13	509.63	Upgrade
Unlevered Free Cash Flow	1,295	516.13	858.75	664.13	509.63	Upgrade
Change in Working Capital	47	-57	47	-50	113	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.