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Rakus Co Ltd
TSE:3923

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Rakus Co Ltd Logo
Rakus Co Ltd
TSE:3923
Watchlist
Price: 1 605 JPY -1.98% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+9%
5 Years
+103%
7 Years
-
10 Years
-
-4.2B
-502%
Investing Cash Flow
Growth Rates:
1 Year
-411%
3 Years
-1 130%
5 Years
-156%
7 Years
-
10 Years
-
954m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rakus Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 025
1 084
1 247
1 464
1 474
1 470
1 169
2 415
4 087
3 061
1 543
1 321
1 839
2 916
Depreciation & Amortization
81
79
109
239
335
354
384
421
465
509
562
582
585
675
Other Non-Cash Items
(51)
(51)
(1)
(4)
2
13
13
(209)
(175)
35
47
68
(141)
(157)
Cash Taxes Paid
394
305
316
441
573
495
458
491
464
1 327
1 770
650
297
1 062
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
(476)
(334)
(313)
(510)
(691)
(622)
(626)
(417)
(105)
(1 410)
(2 163)
(533)
(114)
(1 014)
Cash from Operating Activities
580
N/A
778
+34%
1 043
+34%
1 190
+14%
1 120
-6%
1 215
+8%
940
-23%
2 210
+135%
4 272
+93%
2 195
-49%
(11)
N/A
1 438
N/A
2 169
+51%
2 420
+12%
Investing Cash Flow
Capital Expenditures
(103)
(196)
(173)
(161)
(235)
(257)
(451)
(486)
(328)
(450)
(425)
(406)
(634)
(845)
Other Items
(187)
173
(1 350)
(1 486)
(229)
(200)
(30)
144
(105)
(367)
(452)
(418)
(65)
(3 365)
Cash from Investing Activities
(290)
N/A
(24)
+92%
(1 523)
-6 382%
(1 648)
-8%
(464)
+72%
(457)
+1%
(481)
-5%
(342)
+29%
(433)
-26%
(817)
-89%
(877)
-7%
(824)
+6%
(699)
+15%
(4 210)
-502%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Net Issuance of Debt
35
(25)
(25)
(23)
(10)
20
3
(20)
(3)
0
41
39
(4)
1 309
Cash Paid for Dividends
(54)
(88)
(88)
(131)
(131)
(199)
(199)
(290)
(290)
(316)
(317)
(345)
(344)
(353)
Other
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(10)
0
(19)
0
0
(2)
Cash from Financing Activities
(19)
N/A
(114)
-497%
(113)
+0%
(154)
-36%
(142)
+8%
(179)
-26%
(196)
-9%
(310)
-58%
(304)
+2%
(327)
-7%
(295)
+10%
(325)
-10%
(348)
-7%
954
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
6
(3)
(1)
2
(4)
(3)
(1)
4
5
10
25
6
1
Net Change in Cash
269
N/A
646
+140%
(597)
N/A
(613)
-3%
517
N/A
575
+11%
260
-55%
1 557
+499%
3 539
+127%
1 056
-70%
(1 173)
N/A
314
N/A
1 128
+259%
(835)
N/A
Free Cash Flow
Free Cash Flow
477
N/A
582
+22%
870
+50%
1 029
+18%
886
-14%
957
+8%
489
-49%
1 724
+252%
3 944
+129%
1 745
-56%
(436)
N/A
1 032
N/A
1 535
+49%
1 575
+3%

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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