Rakus Co Ltd
TSE:3923
Rakus Co Ltd
TSE:3923
Price:
736.1
JPY
-3.03%
Market Cap:
¥265.5B
Cash Flow Statement
Cash Flow Statement
Rakus Co Ltd
Rakus Co Ltd
Currency: JPY
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
1 025
|
1 084
|
1 247
|
1 464
|
1 474
|
1 470
|
1 169
|
2 415
|
4 087
|
3 061
|
1 543
|
1 321
|
1 839
|
2 916
|
5 608
|
8 514
|
10 216
|
14 783
|
|
| Depreciation & Amortization |
81
|
79
|
109
|
239
|
335
|
354
|
384
|
421
|
465
|
509
|
562
|
582
|
585
|
675
|
867
|
1 013
|
1 130
|
1 240
|
|
| Other Non-Cash Items |
(51)
|
(51)
|
(1)
|
(4)
|
2
|
13
|
13
|
(209)
|
(175)
|
35
|
47
|
68
|
(141)
|
(157)
|
8
|
0
|
3
|
(1 483)
|
|
| Cash Taxes Paid |
394
|
305
|
316
|
441
|
573
|
495
|
458
|
491
|
464
|
1 327
|
1 770
|
650
|
297
|
1 062
|
1 156
|
1 512
|
1 864
|
3 329
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(476)
|
(334)
|
(313)
|
(510)
|
(691)
|
(622)
|
(626)
|
(417)
|
(105)
|
(1 410)
|
(2 163)
|
(533)
|
(114)
|
(1 014)
|
(1 194)
|
(2 237)
|
(2 345)
|
(4 161)
|
|
| Cash from Operating Activities |
580
N/A
|
778
+34%
|
1 043
+34%
|
1 190
+14%
|
1 120
-6%
|
1 215
+8%
|
940
-23%
|
2 210
+135%
|
4 272
+93%
|
2 195
-49%
|
(11)
N/A
|
1 438
N/A
|
2 169
+51%
|
2 420
+12%
|
5 289
+119%
|
7 290
+38%
|
9 004
+24%
|
10 379
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(103)
|
(196)
|
(173)
|
(161)
|
(235)
|
(257)
|
(451)
|
(486)
|
(328)
|
(450)
|
(425)
|
(406)
|
(634)
|
(845)
|
(854)
|
(1 040)
|
(1 361)
|
(1 408)
|
|
| Other Items |
(187)
|
173
|
(1 350)
|
(1 486)
|
(229)
|
(200)
|
(30)
|
144
|
(105)
|
(367)
|
(452)
|
(418)
|
(65)
|
(3 365)
|
(4 006)
|
(1 285)
|
(2 104)
|
942
|
|
| Cash from Investing Activities |
(290)
N/A
|
(24)
+92%
|
(1 523)
-6 382%
|
(1 648)
-8%
|
(464)
+72%
|
(457)
+1%
|
(481)
-5%
|
(342)
+29%
|
(433)
-26%
|
(817)
-89%
|
(877)
-7%
|
(824)
+6%
|
(699)
+15%
|
(4 210)
-502%
|
(4 860)
-15%
|
(2 325)
+52%
|
(3 465)
-49%
|
(466)
+87%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2 002)
|
|
| Net Issuance of Debt |
35
|
(25)
|
(25)
|
(23)
|
(10)
|
20
|
3
|
(20)
|
(3)
|
0
|
41
|
39
|
(4)
|
1 309
|
934
|
(754)
|
(754)
|
(593)
|
|
| Cash Paid for Dividends |
(54)
|
(88)
|
(88)
|
(131)
|
(131)
|
(199)
|
(199)
|
(290)
|
(290)
|
(316)
|
(317)
|
(345)
|
(344)
|
(353)
|
(353)
|
(425)
|
(425)
|
(815)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
0
|
(19)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(5)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(114)
-497%
|
(113)
+0%
|
(154)
-36%
|
(142)
+8%
|
(179)
-26%
|
(196)
-9%
|
(310)
-58%
|
(304)
+2%
|
(327)
-7%
|
(295)
+10%
|
(325)
-10%
|
(348)
-7%
|
954
N/A
|
579
-39%
|
(1 180)
N/A
|
(1 180)
N/A
|
(3 414)
-189%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
6
|
(3)
|
(1)
|
2
|
(4)
|
(3)
|
(1)
|
4
|
5
|
10
|
25
|
6
|
1
|
10
|
(11)
|
(2)
|
7
|
|
| Net Change in Cash |
269
N/A
|
646
+140%
|
(597)
N/A
|
(613)
-3%
|
517
N/A
|
575
+11%
|
260
-55%
|
1 557
+499%
|
3 539
+127%
|
1 056
-70%
|
(1 173)
N/A
|
314
N/A
|
1 128
+259%
|
(835)
N/A
|
1 018
N/A
|
3 774
+271%
|
4 357
+15%
|
6 506
+49%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
477
N/A
|
582
+22%
|
870
+50%
|
1 029
+18%
|
886
-14%
|
957
+8%
|
489
-49%
|
1 724
+252%
|
3 944
+129%
|
1 745
-56%
|
(436)
N/A
|
1 032
N/A
|
1 535
+49%
|
1 575
+3%
|
4 435
+182%
|
6 250
+41%
|
7 643
+22%
|
8 971
+17%
|
|
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