Raksul Inc
TSE:4384

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Raksul Inc Logo
Raksul Inc
TSE:4384
Watchlist
Price: 838 JPY -4.01% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+206%
5 Years
-
7 Years
-
10 Years
-
-5.2B
Investing Cash Flow
Growth Rates:
1 Year
-172%
3 Years
-42%
5 Years
-
7 Years
-
10 Years
-
66m
Financing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-55%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Raksul Inc

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Cash Flow Statement
Currency: JPY
Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
78
(284)
(389)
145
105
(181)
497
2 946
2 502
2 762
Depreciation & Amortization
131
146
171
192
197
204
474
731
726
985
Other Non-Cash Items
62
81
190
351
664
877
671
(861)
(57)
(69)
Cash Taxes Paid
27
30
35
9
30
148
184
300
399
882
Cash Interest Paid
8
16
27
30
28
24
33
51
55
49
Change in Working Capital
(259)
(161)
(98)
309
573
(85)
(805)
(349)
(268)
(626)
Cash from Operating Activities
12
N/A
(218)
N/A
(126)
+42%
997
N/A
1 539
+54%
816
-47%
837
+3%
2 467
+195%
2 903
+18%
3 052
+5%
Investing Cash Flow
Capital Expenditures
(189)
(224)
(251)
(213)
(141)
(135)
(149)
(142)
(152)
(447)
Other Items
(77)
(61)
(32)
(3 431)
(3 477)
(412)
(2 659)
(1 759)
449
(4 733)
Cash from Investing Activities
(266)
N/A
(285)
-7%
(284)
+1%
(3 644)
-1 185%
(3 618)
+1%
(548)
+85%
(2 808)
-413%
(1 901)
+32%
297
N/A
(5 180)
N/A
Financing Cash Flow
Net Issuance of Common Stock
65
83
113
111
115
94
91
(212)
(255)
54
Net Issuance of Debt
(271)
9 643
9 759
0
(40)
(536)
2 116
1 758
(2 013)
12
Other
0
10
85
0
0
12
(1)
16
30
0
Cash from Financing Activities
(207)
N/A
9 736
N/A
9 956
+2%
146
-99%
75
-48%
(430)
N/A
2 206
N/A
1 562
-29%
(2 238)
N/A
66
N/A
Change in Cash
Net Change in Cash
(461)
N/A
9 232
N/A
9 547
+3%
(2 501)
N/A
(2 004)
+20%
(162)
+92%
235
N/A
2 127
+805%
962
-55%
(2 062)
N/A
Free Cash Flow
Free Cash Flow
(177)
N/A
(443)
-150%
(378)
+15%
784
N/A
1 398
+78%
680
-51%
688
+1%
2 325
+238%
2 751
+18%
2 605
-5%

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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