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Raccoon Holdings Inc
TSE:3031

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Raccoon Holdings Inc Logo
Raccoon Holdings Inc
TSE:3031
Watchlist
Price: 664 JPY -0.75% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-2%
5 Years
+158%
7 Years
+160%
10 Years
+437%
-364.5m
-120%
Investing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
+9%
5 Years
-393%
7 Years
-197%
10 Years
-899%
-1B
-18%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-
7 Years
-690%
10 Years
-589%

Cash Flow Statement
Raccoon Holdings Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(98)
(88)
106
213
19
28
(16)
24
13
(5)
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
Depreciation & Amortization
3
7
0
2
1
4
3
16
10
29
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
Other Non-Cash Items
(2)
5
1
17
(1)
(18)
3
5
16
71
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
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
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
Cash Interest Paid
0
1
0
0
(0)
(1)
1
2
3
7
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
Change in Working Capital
(56)
(154)
70
169
13
(47)
(77)
(106)
(133)
(98)
(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)
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%
(3)
+97%
74
N/A
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%
Investing Cash Flow
Capital Expenditures
14
14
3
(9)
(6)
(14)
(3)
(24)
1
(14)
(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)
Other Items
(9)
8
9
6
(0)
1
0
0
(96)
(87)
(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)
Cash from Investing Activities
5
N/A
22
+342%
12
-47%
(3)
N/A
(6)
-133%
(13)
-111%
(3)
+80%
(24)
-804%
(95)
-304%
(101)
-6%
(157)
-57%
(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%
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)
Net Issuance of Debt
47
164
(15)
(122)
0
(40)
(1)
74
292
465
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)
Cash Paid for Dividends
0
0
0
0
(13)
(13)
(1)
(1)
(1)
(1)
(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)
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)
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%
464
+60%
170
-63%
(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%
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
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
361
+256%
87
-76%
(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
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%
(16)
+82%
3
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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