Rakus Co Ltd
TSE:3923

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Rakus Co Ltd
TSE:3923
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Price: 2 054 JPY 1.18% Market Closed
Market Cap: 372.1B JPY
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Cash Flow Statement

Cash Flow Statement
Rakus Co Ltd

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Cash Flow Statement
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
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
Depreciation & Amortization
81
79
109
239
335
354
384
421
465
509
562
582
585
675
867
Other Non-Cash Items
(51)
(51)
(1)
(4)
2
13
13
(209)
(175)
35
47
68
(141)
(157)
8
Cash Taxes Paid
394
305
316
441
573
495
458
491
464
1 327
1 770
650
297
1 062
1 156
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Change in Working Capital
(476)
(334)
(313)
(510)
(691)
(622)
(626)
(417)
(105)
(1 410)
(2 163)
(533)
(114)
(1 014)
(1 194)
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%
Investing Cash Flow
Capital Expenditures
(103)
(196)
(173)
(161)
(235)
(257)
(451)
(486)
(328)
(450)
(425)
(406)
(634)
(845)
(854)
Other Items
(187)
173
(1 350)
(1 486)
(229)
(200)
(30)
144
(105)
(367)
(452)
(418)
(65)
(3 365)
(4 006)
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%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Net Issuance of Debt
35
(25)
(25)
(23)
(10)
20
3
(20)
(3)
0
41
39
(4)
1 309
934
Cash Paid for Dividends
(54)
(88)
(88)
(131)
(131)
(199)
(199)
(290)
(290)
(316)
(317)
(345)
(344)
(353)
(353)
Other
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(10)
0
(19)
0
0
(2)
(2)
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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
6
(3)
(1)
2
(4)
(3)
(1)
4
5
10
25
6
1
10
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
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%

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