Rakus Co., Ltd. (3923.T)

JPY 1894.0

(-1.28%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.28 Billion 2.17 Billion -11 Million 4.27 Billion 939.92 Million 1.12 Billion
Net Income 4.18 Billion 1.83 Billion 1.54 Billion 4.08 Billion 1.16 Billion 1.47 Billion
Depreciation & Amortization 867 Million 585 Million 562 Million 465.02 Million 383.59 Million 335.19 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -43 Million 125 Million -346 Million 264.26 Million -178.6 Million -131.36 Million
Other non-cash items 3.43 Billion -379 Million -1.77 Billion -544.37 Million -434.4 Million -557.83 Million
Investing Cash Flow -4.86 Billion -699 Million -877 Million -432.51 Million -481 Million -463.56 Million
Investments in PPE -854 Million -634 Million -425 Million -327.54 Million -450.51 Million -234.62 Million
Acquisitions -3.3 Billion 161 Million -100 Million - - -109.65 Million
Investment purchases -499 Million -5 Million - - -10 Million -
Sales/Maturities of investments - 11 Million - 250 Million - -
Other Investing Activities -198 Million -232 Million -352 Million -354.97 Million -20.48 Million -119.28 Million
Financing Cash Flow 579 Million -348 Million -295 Million -303.85 Million -195.93 Million -141.85 Million
Debt repayment -934 Million -4 Million -41 Million -3.33 Million -3.33 Million -10.4 Million
Dividends payments -353 Million -344 Million -317 Million -289.87 Million -199.14 Million -131.38 Million
Common Stock Repurchased - - - -221 Thousand -118 Thousand -65 Thousand
Common Stock Issuance - - - 3.33 Million -3.33 Million -
Other Financing Activities -2 Million -4 Million 63 Million -13.75 Million 10 Million -1000.00
Accounts receivables -1.42 Billion -902 Million -680 Million -552 Million -348 Million -261 Million
Accounts payables - 2 Million - -44 Thousand -4000.00 -39 Thousand
Inventory 9 Million -2 Million - 3.3 Million 849 Thousand 893 Thousand
Other working capital 1.37 Billion 1.02 Billion 334 Million 813 Million 168.55 Million 128.78 Million
Cash at beginning of period 5.99 Billion 4.86 Billion 6.03 Billion 2.49 Billion 2.23 Billion 1.71 Billion
Cash at end of period 7 Billion 5.99 Billion 4.86 Billion 6.03 Billion 2.49 Billion 2.23 Billion
Capital Expenditure -854 Million -634 Million -425 Million -327.54 Million -450.51 Million -234.62 Million
Effect of forex changes on cash 10 Million 6 Million 10 Million 3.58 Million -2.9 Million 1.94 Million
Net cash flow / Change in cash 1.01 Billion 1.12 Billion -1.17 Billion 3.53 Billion 260.08 Million 516.82 Million
Free Cash Flow 4.43 Billion 1.53 Billion -436 Million 3.94 Billion 489.41 Million 885.67 Million

Cash Flow Charts