Raksul Inc. (4384.T)
JPY 1337.0
(-0.45%)
JPY 1337.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 2.9 Billion | 837 Million | 1.53 Billion | -126.23 Million | 11.81 Million |
| Net Income | 3.43 Billion | 2.5 Billion | 497 Million | 105.33 Million | -388.72 Million | 77.64 Million |
| Depreciation & Amortization | 1.54 Billion | 726 Million | 474 Million | 197.46 Million | 170.98 Million | 130.86 Million |
| Deferred income taxes | - | -1.26 Billion | 366 Million | -29.71 Million | -37.73 Million | - |
| Stock-based compensation | 473 Million | 652 Million | 695 Million | 612.67 Million | 84.49 Million | - |
| Change in working capital | -229 Million | 170 Million | -314 Million | 400.19 Million | 76.86 Million | -137.32 Million |
| Other non-cash items | -2.51 Billion | 115 Million | -881 Million | 253.49 Million | -32.12 Million | -59.36 Million |
| Investing Cash Flow | -6.93 Billion | 297 Million | -2.8 Billion | -3.61 Billion | -283.65 Million | -266.42 Million |
| Investments in PPE | -563 Million | -152 Million | -149 Million | -141.28 Million | -251.39 Million | -189.09 Million |
| Acquisitions | -3.46 Billion | 959 Million | -2.17 Billion | -3.43 Billion | -31.68 Million | 19.17 Million |
| Investment purchases | -2.39 Billion | -155 Million | -418 Million | -61.95 Million | -9.78 Million | -40.28 Million |
| Sales/Maturities of investments | 1.26 Billion | -224 Million | -210 Million | -129.21 Million | -224.46 Million | -135.62 Million |
| Other Investing Activities | -684 Million | -131 Million | 145 Million | 146.73 Million | 233.67 Million | 79.41 Million |
| Financing Cash Flow | 5.67 Billion | -2.23 Billion | 2.2 Billion | 75.14 Million | 9.95 Billion | -206.76 Million |
| Debt repayment | -6.3 Billion | -2.01 Billion | -2.28 Billion | -40 Million | -231.43 Million | -234.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -700 Million | -299 Million | - | -236 Thousand | -148 Thousand | -101 Thousand |
| Common Stock Issuance | 71 Million | 44 Million | 91 Million | 115.38 Million | 112.71 Million | 64.76 Million |
| Other Financing Activities | -2 Million | 30 Million | 4.39 Billion | 75.14 Million | 20.06 Billion | -36.55 Million |
| Accounts receivables | -436 Million | -418 Million | -1.29 Billion | -761.59 Million | -282.42 Million | -770.48 Million |
| Accounts payables | 57 Million | 442 Million | 567 Million | 692.39 Million | 196.29 Million | 551.48 Million |
| Inventory | 5 Million | -85 Million | -30 Million | -230.67 Million | 113.06 Million | 87.38 Million |
| Other working capital | 202 Million | 231 Million | 443 Million | 700.07 Million | 49.92 Million | -5.71 Million |
| Cash at beginning of period | 14.64 Billion | 13.68 Billion | 13.44 Billion | 15.45 Billion | 5.9 Billion | 6.36 Billion |
| Cash at end of period | 17 Billion | 14.64 Billion | 13.68 Billion | 13.44 Billion | 15.45 Billion | 5.9 Billion |
| Capital Expenditure | -563 Million | -152 Million | -149 Million | -141.28 Million | -251.39 Million | -189.09 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.36 Billion | 962 Million | 235 Million | -2 Billion | 9.54 Billion | -461.37 Million |
| Free Cash Flow | 2.14 Billion | 2.75 Billion | 688 Million | 1.39 Billion | -377.63 Million | -177.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325 Million | 539 Million | 1.24 Billion | -96 Million | 2.5 Billion | 99 Million |
| Depreciation & Amortization | - | - | 274 Million | 183 Million | 726 Million | 182 Million |
| Deferred income taxes | - | - | - | - | -1.26 Billion | - |
| Stock-based compensation | - | - | - | - | 652 Million | - |
| Change in working capital | - | - | - | - | 170 Million | - |
| Other non-cash items | -325 Million | -539 Million | -1.24 Billion | 96 Million | 115 Million | -99 Million |
| Investing Cash Flow | - | - | - | - | 297 Million | - |
| Investments in PPE | - | - | - | - | -152 Million | - |
| Acquisitions | - | - | - | - | 959 Million | - |
| Investment purchases | - | - | - | - | -155 Million | - |
| Sales/Maturities of investments | - | - | - | - | -224 Million | - |
| Other Investing Activities | - | - | - | - | -131 Million | - |
| Financing Cash Flow | - | - | - | - | -2.23 Billion | - |
| Debt repayment | - | - | - | - | -2.01 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -299 Million | - |
| Common Stock Issuance | - | - | - | - | 44 Million | - |
| Other Financing Activities | - | - | - | - | 30 Million | - |
| Accounts receivables | - | - | - | - | -418 Million | - |
| Accounts payables | - | - | - | - | 442 Million | - |
| Inventory | - | - | - | - | -85 Million | - |
| Other working capital | - | - | - | - | 231 Million | - |
| Cash at beginning of period | - | - | 14.64 Billion | 13.91 Billion | 13.68 Billion | 14.59 Billion |
| Cash at end of period | - | - | 10.22 Billion | 14.64 Billion | 14.64 Billion | 13.91 Billion |
| Capital Expenditure | - | - | - | - | -152 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | - | - | -4.42 Billion | 727 Million | 962 Million | -681 Million |
| Free Cash Flow | - | - | 548 Million | 366 Million | 2.75 Billion | 364 Million |
INOTF
FTREIT
AUTOAXLES
298690
IMC
0E9V