Raccoon Holdings Inc
TSE:3031
Raccoon Holdings Inc
TSE:3031
Price:
683
JPY
-0.15%
Market Closed
Market Cap:
¥14.5B
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|
Raccoon Holdings Inc
TSE:3031
|
JP |
Cash Flow Statement
Cash Flow Statement
Raccoon Holdings Inc
Raccoon Holdings Inc
Currency: JPY
| Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(98)
|
(88)
|
106
|
213
|
19
|
28
|
(16)
|
24
|
13
|
73
|
68
|
131
|
122
|
134
|
188
|
231
|
285
|
323
|
358
|
368
|
343
|
376
|
427
|
423
|
481
|
524
|
626
|
708
|
991
|
1 206
|
724
|
662
|
1 085
|
1 078
|
811
|
536
|
834
|
686
|
1 177
|
1 248
|
1 213
|
1 290
|
1 172
|
|
| Depreciation & Amortization |
3
|
7
|
0
|
2
|
1
|
4
|
3
|
16
|
10
|
61
|
67
|
68
|
69
|
69
|
79
|
85
|
85
|
89
|
92
|
95
|
98
|
90
|
82
|
83
|
77
|
103
|
140
|
143
|
146
|
144
|
140
|
144
|
131
|
118
|
114
|
127
|
161
|
143
|
179
|
147
|
150
|
150
|
155
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
25
|
0
|
43
|
0
|
54
|
0
|
49
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
5
|
1
|
17
|
(1)
|
(18)
|
3
|
5
|
16
|
74
|
75
|
(1)
|
32
|
57
|
20
|
13
|
13
|
20
|
9
|
(6)
|
40
|
48
|
10
|
16
|
20
|
187
|
219
|
97
|
56
|
(112)
|
286
|
550
|
252
|
277
|
285
|
222
|
287
|
367
|
278
|
144
|
140
|
74
|
179
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
32
|
56
|
28
|
(20)
|
(10)
|
24
|
24
|
26
|
97
|
131
|
122
|
137
|
139
|
147
|
150
|
163
|
311
|
431
|
306
|
271
|
374
|
436
|
521
|
669
|
431
|
251
|
359
|
83
|
232
|
37
|
272
|
493
|
588
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
(0)
|
(1)
|
1
|
2
|
3
|
8
|
13
|
13
|
12
|
12
|
11
|
7
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
7
|
10
|
9
|
6
|
6
|
5
|
5
|
4
|
4
|
6
|
7
|
10
|
10
|
12
|
13
|
13
|
|
| Change in Working Capital |
(56)
|
(154)
|
70
|
169
|
13
|
(47)
|
(77)
|
(106)
|
(133)
|
(118)
|
(136)
|
(109)
|
66
|
42
|
(68)
|
(233)
|
79
|
584
|
313
|
(59)
|
(31)
|
(45)
|
156
|
(148)
|
(129)
|
(1 383)
|
(876)
|
819
|
(3)
|
(1 054)
|
(137)
|
501
|
(465)
|
(351)
|
(44)
|
(224)
|
(446)
|
(592)
|
(874)
|
(490)
|
(843)
|
(563)
|
(815)
|
|
| Cash from Operating Activities |
(152)
N/A
|
(229)
-51%
|
176
N/A
|
401
+128%
|
31
-92%
|
(33)
N/A
|
(87)
-165%
|
(60)
+30%
|
(94)
-56%
|
89
N/A
|
74
-17%
|
89
+20%
|
290
+224%
|
302
+4%
|
218
-28%
|
96
-56%
|
461
+380%
|
1 017
+121%
|
772
-24%
|
398
-48%
|
450
+13%
|
469
+4%
|
675
+44%
|
374
-45%
|
455
+21%
|
(569)
N/A
|
105
N/A
|
1 768
+1 586%
|
1 190
-33%
|
185
-84%
|
1 013
+448%
|
1 857
+83%
|
1 003
-46%
|
1 122
+12%
|
1 171
+4%
|
661
-44%
|
837
+27%
|
603
-28%
|
760
+26%
|
1 050
+38%
|
660
-37%
|
951
+44%
|
691
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
14
|
14
|
3
|
(9)
|
(6)
|
(14)
|
(3)
|
(24)
|
1
|
(69)
|
(71)
|
(76)
|
(90)
|
(114)
|
(85)
|
(76)
|
(89)
|
(87)
|
(83)
|
(77)
|
(73)
|
(76)
|
(77)
|
(72)
|
(74)
|
(1 534)
|
(1 557)
|
(122)
|
(101)
|
(81)
|
(97)
|
(131)
|
(156)
|
(159)
|
(210)
|
(237)
|
(284)
|
(195)
|
(236)
|
(187)
|
(184)
|
(196)
|
(209)
|
|
| Other Items |
(9)
|
8
|
9
|
6
|
(0)
|
1
|
0
|
0
|
(96)
|
(86)
|
(86)
|
0
|
(32)
|
15
|
48
|
1
|
5
|
10
|
6
|
(25)
|
(50)
|
(78)
|
(80)
|
(26)
|
0
|
(145)
|
(135)
|
(306)
|
(298)
|
38
|
(16)
|
(67)
|
(47)
|
(7)
|
(155)
|
(288)
|
(316)
|
(151)
|
(286)
|
(157)
|
(148)
|
(211)
|
(62)
|
|
| Cash from Investing Activities |
5
N/A
|
22
+342%
|
12
-47%
|
(3)
N/A
|
(6)
-133%
|
(13)
-111%
|
(3)
+80%
|
(24)
-804%
|
(95)
-304%
|
(155)
-63%
|
(157)
-2%
|
(76)
+52%
|
(122)
-62%
|
(99)
+19%
|
(37)
+63%
|
(76)
-107%
|
(84)
-12%
|
(76)
+9%
|
(77)
-1%
|
(102)
-32%
|
(123)
-20%
|
(154)
-25%
|
(157)
-2%
|
(98)
+38%
|
(74)
+24%
|
(1 679)
-2 169%
|
(1 692)
-1%
|
(428)
+75%
|
(398)
+7%
|
(44)
+89%
|
(113)
-160%
|
(197)
-74%
|
(203)
-3%
|
(166)
+18%
|
(364)
-120%
|
(525)
-44%
|
(599)
-14%
|
(346)
+42%
|
(522)
-51%
|
(345)
+34%
|
(332)
+4%
|
(407)
-23%
|
(271)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(43)
|
10
|
10
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
(177)
|
(164)
|
33
|
16
|
(46)
|
(38)
|
21
|
39
|
278
|
270
|
956
|
2 262
|
1 325
|
(478)
|
(478)
|
(255)
|
(256)
|
(501)
|
(501)
|
(501)
|
(39)
|
(476)
|
(909)
|
0
|
(870)
|
(426)
|
|
| Net Issuance of Debt |
47
|
164
|
(15)
|
(122)
|
0
|
(40)
|
(1)
|
74
|
292
|
394
|
184
|
(236)
|
(168)
|
(162)
|
(125)
|
114
|
149
|
(58)
|
(75)
|
(70)
|
(60)
|
(50)
|
(50)
|
(50)
|
408
|
2 238
|
999
|
2 128
|
222
|
(2 985)
|
(403)
|
(220)
|
(178)
|
(178)
|
(112)
|
(49)
|
240
|
(49)
|
(60)
|
255
|
155
|
(45)
|
1 943
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(1)
|
(1)
|
(1)
|
(15)
|
(15)
|
(15)
|
(18)
|
(18)
|
(22)
|
(22)
|
(25)
|
(25)
|
(39)
|
(39)
|
(79)
|
(79)
|
(79)
|
(79)
|
(93)
|
(93)
|
(111)
|
(111)
|
(131)
|
(310)
|
(380)
|
(425)
|
(447)
|
(424)
|
(400)
|
(394)
|
(502)
|
(301)
|
(516)
|
(323)
|
(460)
|
(460)
|
(471)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(10)
|
(10)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
47
N/A
|
121
+161%
|
(5)
N/A
|
(112)
-2 062%
|
(23)
+79%
|
(63)
-172%
|
(2)
+97%
|
73
N/A
|
291
+299%
|
380
+31%
|
170
-55%
|
(250)
N/A
|
(188)
+25%
|
(181)
+3%
|
(148)
+18%
|
92
N/A
|
125
+36%
|
(265)
N/A
|
(282)
-7%
|
(82)
+71%
|
(129)
-58%
|
(181)
-40%
|
(172)
+5%
|
(114)
+34%
|
348
N/A
|
2 417
+594%
|
1 153
-52%
|
2 970
+158%
|
2 350
-21%
|
(1 972)
N/A
|
(1 267)
+36%
|
(1 128)
+11%
|
(886)
+21%
|
(863)
+3%
|
(1 018)
-18%
|
(951)
+7%
|
(772)
+19%
|
(400)
+48%
|
(1 066)
-167%
|
(988)
+7%
|
(1 226)
-24%
|
(1 388)
-13%
|
1 034
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(101)
N/A
|
(86)
+15%
|
183
N/A
|
286
+57%
|
2
-99%
|
(109)
N/A
|
(91)
+16%
|
(11)
+88%
|
101
N/A
|
314
+211%
|
87
-72%
|
(236)
N/A
|
(20)
+91%
|
22
N/A
|
34
+58%
|
112
+229%
|
501
+347%
|
676
+35%
|
413
-39%
|
214
-48%
|
199
-7%
|
134
-32%
|
346
+157%
|
163
-53%
|
729
+348%
|
168
-77%
|
(434)
N/A
|
4 310
N/A
|
3 142
-27%
|
(1 831)
N/A
|
(367)
+80%
|
531
N/A
|
(86)
N/A
|
94
N/A
|
(211)
N/A
|
(814)
-286%
|
(535)
+34%
|
(143)
+73%
|
(827)
-480%
|
(283)
+66%
|
(899)
-218%
|
(844)
+6%
|
1 454
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(139)
N/A
|
(215)
-55%
|
179
N/A
|
392
+119%
|
25
-94%
|
(47)
N/A
|
(90)
-92%
|
(84)
+6%
|
(93)
-11%
|
21
N/A
|
3
-84%
|
14
+315%
|
199
+1 355%
|
187
-6%
|
134
-29%
|
20
-85%
|
372
+1 778%
|
930
+150%
|
689
-26%
|
321
-53%
|
377
+17%
|
393
+4%
|
598
+52%
|
302
-49%
|
380
+26%
|
(2 104)
N/A
|
(1 452)
+31%
|
1 646
N/A
|
1 089
-34%
|
103
-91%
|
916
+787%
|
1 726
+88%
|
847
-51%
|
963
+14%
|
962
0%
|
424
-56%
|
553
+30%
|
408
-26%
|
525
+29%
|
862
+64%
|
476
-45%
|
755
+59%
|
482
-36%
|
|
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