rakumo Inc. (4060.T)
JPY 876.0
(2.1%)
JPY 876.0
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 351.73 Million | 275.02 Million | 286.06 Million | 258.89 Million | 115.5 Million | 111.48 Million |
| Net Income | 297.84 Million | 221.83 Million | 192.22 Million | 113.08 Million | -37.18 Million | -7.88 Million |
| Depreciation & Amortization | 74.31 Million | 42.78 Million | 45.89 Million | 41.59 Million | 54.01 Million | 59.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59 Thousand | 48.8 Million | 31.21 Million | 87.75 Million | 43.5 Million | 66.31 Million |
| Other non-cash items | -20.36 Million | -38.39 Million | 16.73 Million | 16.46 Million | 55.17 Million | -6.72 Million |
| Investing Cash Flow | -357.87 Million | -92.26 Million | -53.42 Million | -52.49 Million | -66.67 Million | -73.04 Million |
| Investments in PPE | -58.33 Million | -48.23 Million | -53.42 Million | -52.49 Million | -66.67 Million | -77.75 Million |
| Acquisitions | -287.53 Million | -34.04 Million | - | - | - | 6.55 Million |
| Investment purchases | -10 Million | -10 Million | - | - | - | - |
| Sales/Maturities of investments | -53.11 Million | 10 Thousand | - | - | - | - |
| Other Investing Activities | 51.11 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1.84 Million |
| Financing Cash Flow | 455.61 Million | -47.29 Million | 11.21 Million | 501.12 Million | 36.66 Million | -30.06 Million |
| Debt repayment | -40 Million | -57.24 Million | -20 Million | -20.44 Million | -23.18 Million | -30.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -56 Thousand | - | -1.05 Million | - | - | - |
| Common Stock Issuance | 4.46 Million | 9.95 Million | 32.27 Million | 521.57 Million | 59.85 Million | - |
| Other Financing Activities | 982.7 Million | -47 Million | -2000.00 | 501 Million | - | - |
| Accounts receivables | 702 Thousand | 567 Thousand | -7.81 Million | 359 Thousand | -9.7 Million | -14.44 Million |
| Accounts payables | 9.99 Million | 6.9 Million | 4.16 Million | 4.25 Million | 4.23 Million | 3.58 Million |
| Inventory | 22 Thousand | -316 Thousand | 1.07 Million | -1.07 Million | 435 Thousand | 186 Thousand |
| Other working capital | -10.77 Million | 41.64 Million | 33.79 Million | 84.21 Million | 48.53 Million | 66.13 Million |
| Cash at beginning of period | 1.38 Billion | 1.23 Billion | 987.41 Million | 282.32 Million | 196.91 Million | 189.24 Million |
| Cash at end of period | 1.83 Billion | 1.38 Billion | 1.23 Billion | 987.41 Million | 282.32 Million | 196.91 Million |
| Capital Expenditure | -58.33 Million | -48.23 Million | -53.42 Million | -52.49 Million | -66.67 Million | -77.75 Million |
| Effect of forex changes on cash | 4.41 Million | 8.79 Million | 8.51 Million | -2.43 Million | -85 Thousand | -699 Thousand |
| Net cash flow / Change in cash | 453.88 Million | 144.26 Million | 252.37 Million | 705.09 Million | 85.4 Million | 7.67 Million |
| Free Cash Flow | 293.39 Million | 226.79 Million | 232.64 Million | 206.4 Million | 48.82 Million | 33.73 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56 Million | 297.84 Million | 46 Million | 53 Million | 49 Million | 48 Million |
| Depreciation & Amortization | - | 74.31 Million | 26.61 Million | 24.55 Million | 12.08 Million | 12.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -59 Thousand | - | - | - | - |
| Other non-cash items | -56 Million | -20.36 Million | -46 Million | -53 Million | -49 Million | -48 Million |
| Investing Cash Flow | - | -357.87 Million | - | - | - | - |
| Investments in PPE | - | -58.33 Million | - | - | - | - |
| Acquisitions | - | -287.53 Million | - | - | - | - |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | -53.11 Million | - | - | - | - |
| Other Investing Activities | - | 51.11 Million | - | - | - | - |
| Financing Cash Flow | - | 455.61 Million | - | - | - | - |
| Debt repayment | - | -40 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -56 Thousand | - | - | - | - |
| Common Stock Issuance | - | 4.46 Million | - | - | - | - |
| Other Financing Activities | - | 982.7 Million | - | - | - | - |
| Accounts receivables | - | 702 Thousand | - | - | - | - |
| Accounts payables | - | 9.99 Million | - | - | - | - |
| Inventory | - | 22 Thousand | - | - | - | - |
| Other working capital | - | -10.77 Million | - | - | - | - |
| Cash at beginning of period | - | 1.38 Billion | 1.85 Billion | 2.15 Billion | 1.48 Billion | 1.38 Billion |
| Cash at end of period | - | 1.83 Billion | 1.88 Billion | 1.85 Billion | 2.15 Billion | 1.48 Billion |
| Capital Expenditure | - | -58.33 Million | - | - | - | - |
| Effect of forex changes on cash | - | 4.41 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 453.88 Million | 31.3 Million | -300.39 Million | 675.78 Million | 98.21 Million |
| Free Cash Flow | - | 293.39 Million | 53.23 Million | 49.11 Million | 24.16 Million | 25.23 Million |
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