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Rakumo Inc
TSE:4060

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Rakumo Inc
TSE:4060
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Price: 990 JPY 0.51% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

351.7m
+0.2%
Operating Cash Flow
Dec 31, 2023 351.7m
Jun 30, 2023 350.9m
Dec 31, 2022 275m
Jun 30, 2022 327.7m
-357.9m
-447%
Investing Cash Flow
Dec 31, 2023 -357.9m
Jun 30, 2023 -65.5m
Dec 31, 2022 -92.3m
Jun 30, 2022 -85.6m
455.6m
+7%
Financing Cash Flow
Dec 31, 2023 455.6m
Jun 30, 2023 425.3m
Dec 31, 2022 -47.3m
Jun 30, 2022 -6.4m

Cash Flow Statement
Rakumo Inc

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Cash Flow Statement
Currency: JPY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
192
199
222
270
298
Depreciation & Amortization
46
41
43
50
74
Other Non-Cash Items
32
34
8
5
1
Cash Taxes Paid
13
29
39
33
24
Cash Interest Paid
2
2
2
1
0
Change in Working Capital
16
54
2
27
(22)
Cash from Operating Activities
286
N/A
328
+15%
275
-16%
351
+28%
352
+0%
Investing Cash Flow
Capital Expenditures
(53)
(47)
(48)
(54)
(58)
Other Items
(0)
(39)
(44)
(12)
(300)
Cash from Investing Activities
(53)
N/A
(86)
-60%
(92)
-8%
(65)
+29%
(358)
-447%
Financing Cash Flow
Net Issuance of Common Stock
32
14
10
12
4
Net Issuance of Debt
(20)
(20)
(57)
409
452
Other
(1)
0
0
5
(0)
Cash from Financing Activities
11
N/A
(6)
N/A
(47)
-633%
425
N/A
456
+7%
Change in Cash
Effect of Foreign Exchange Rates
9
17
9
5
4
Net Change in Cash
252
N/A
253
+0%
144
-43%
716
+396%
454
-37%
Free Cash Flow
Free Cash Flow
233
N/A
281
+21%
227
-19%
297
+31%
293
-1%

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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