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Tokyo Rakutenchi Co Ltd
TSE:8842

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Tokyo Rakutenchi Co Ltd Logo
Tokyo Rakutenchi Co Ltd
TSE:8842
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Price: 999 999.9999 JPY 14 847.68% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-17%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
+13%
5 Years
+18%
7 Years
-45%
10 Years
0%
-1.7B
-19%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-76%
5 Years
+52%
7 Years
+12%
10 Years
+30%
-1.6B
-0.4%
Financing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+26%
5 Years
+22%
7 Years
-19%
10 Years
-340%

Cash Flow Statement
Tokyo Rakutenchi Co Ltd

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Cash Flow Statement
Currency: JPY
Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(227)
11
1 035
1 443
971
571
691
1 104
1 159
1 134
1 350
1 544
1 618
1 195
995
1 269
1 598
1 771
1 056
429
1 077
1 584
433
(303)
68
591
1 900
2 131
2 417
2 223
1 318
1 373
1 391
1 022
Depreciation & Amortization
105
436
1 311
1 632
1 301
1 289
1 277
1 272
1 240
1 213
1 189
1 176
1 127
1 209
1 528
1 711
1 677
1 661
1 622
1 563
1 690
1 897
2 120
2 400
2 089
1 634
2 032
1 619
2 030
1 621
1 626
1 626
1 624
1 630
Other Non-Cash Items
(59)
15
327
293
328
395
94
115
46
(5)
55
(177)
(146)
(122)
(22)
213
99
(137)
213
459
139
(80)
(68)
(0)
47
(12)
(997)
(1 062)
(1 068)
(1 063)
(114)
(114)
(157)
199
Cash Taxes Paid
(414)
(366)
682
682
661
624
263
140
335
282
344
431
570
668
466
443
451
433
547
396
59
37
494
562
95
47
113
132
204
121
422
424
588
614
Cash Interest Paid
(7)
72
91
103
90
82
80
72
71
62
61
53
51
52
61
54
51
44
48
43
39
28
25
17
19
23
28
23
28
20
18
17
16
15
Change in Working Capital
284
190
(512)
(617)
(590)
(340)
(705)
(901)
(585)
(480)
(290)
(10)
(526)
(1 630)
(713)
173
(675)
(749)
(528)
(884)
(22)
803
(451)
(451)
276
(84)
40
114
142
245
(295)
(438)
(618)
(995)
Cash from Operating Activities
102
N/A
651
+536%
2 161
+232%
2 752
+27%
2 010
-27%
1 915
-5%
1 356
-29%
1 591
+17%
1 860
+17%
1 862
+0%
2 303
+24%
2 532
+10%
2 074
-18%
651
-69%
1 788
+175%
3 366
+88%
2 699
-20%
2 546
-6%
2 363
-7%
1 567
-34%
2 884
+84%
4 204
+46%
2 034
-52%
1 645
-19%
2 480
+51%
2 129
-14%
2 975
+40%
2 802
-6%
3 521
+26%
3 025
-14%
2 536
-16%
2 446
-4%
2 241
-8%
1 855
-17%
Investing Cash Flow
Capital Expenditures
(2 546)
(4 287)
(2 450)
(2 577)
(2 206)
(540)
(455)
(603)
(1 152)
(3 306)
(2 670)
(2 975)
(3 985)
(4 775)
(4 803)
(1 355)
(406)
(2 664)
(3 417)
(2 103)
(2 081)
(1 196)
(628)
(860)
(2 248)
(2 024)
(3 707)
(2 016)
(2 091)
(1 900)
(1 564)
(1 588)
(1 553)
(1 806)
Other Items
1 674
1 527
1 196
1 666
185
12
821
212
118
805
(285)
(485)
(541)
(213)
(243)
(612)
(519)
(470)
(1 529)
(1 484)
(340)
(284)
(299)
(125)
(318)
29
1 928
2 097
2 096
1 957
51
54
96
68
Cash from Investing Activities
(872)
N/A
(2 759)
-216%
(1 255)
+55%
(911)
+27%
(2 021)
-122%
(528)
+74%
367
N/A
(391)
N/A
(1 035)
-165%
(2 501)
-142%
(2 955)
-18%
(3 460)
-17%
(4 526)
-31%
(4 987)
-10%
(5 045)
-1%
(1 967)
+61%
(925)
+53%
(3 134)
-239%
(4 946)
-58%
(3 587)
+27%
(2 421)
+32%
(1 480)
+39%
(927)
+37%
(985)
-6%
(2 567)
-161%
(1 996)
+22%
(1 779)
+11%
81
N/A
5
-94%
57
+1 078%
(1 514)
N/A
(1 535)
-1%
(1 458)
+5%
(1 738)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(544)
(545)
(551)
(552)
(1)
(2)
(13)
(12)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(7)
(4)
(3)
(4)
(3)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(9)
Net Issuance of Debt
0
0
0
0
0
(1)
(2)
(4)
(5)
(5)
(5)
(5)
(5)
6 665
6 171
(995)
(995)
3 946
3 589
(1 709)
(1 709)
(1 709)
(1 708)
(1 708)
1 216
1 067
566
(2 006)
(2 495)
(1 745)
(1 497)
(1 249)
(1 014)
(1 014)
Cash Paid for Dividends
(1)
(9)
(367)
(393)
(359)
(359)
(478)
(478)
(360)
(360)
(360)
(360)
(360)
(359)
(359)
(359)
(478)
(478)
(360)
(360)
(360)
(359)
(478)
(478)
(360)
(360)
(527)
(359)
(535)
(360)
(585)
(598)
(599)
(598)
Other
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
Cash from Financing Activities
(545)
N/A
(554)
-2%
(918)
-66%
(945)
-3%
(360)
+62%
(361)
0%
(493)
-37%
(494)
0%
(367)
+26%
(368)
0%
(367)
+0%
(367)
0%
(367)
+0%
6 303
N/A
5 809
-8%
(1 357)
N/A
(1 476)
-9%
3 461
N/A
3 221
-7%
(2 072)
N/A
(2 071)
+0%
(2 072)
0%
(2 189)
-6%
(2 187)
+0%
855
N/A
706
-17%
37
-95%
(2 367)
N/A
(3 031)
-28%
(2 106)
+31%
(2 083)
+1%
(1 848)
+11%
(1 615)
+13%
(1 621)
0%
Change in Cash
Net Change in Cash
(1 315)
N/A
(2 662)
-102%
(12)
+100%
896
N/A
(371)
N/A
1 026
N/A
1 229
+20%
707
-43%
458
-35%
(1 007)
N/A
(1 018)
-1%
(1 295)
-27%
(2 819)
-118%
1 967
N/A
2 551
+30%
41
-98%
297
+619%
2 872
+866%
638
-78%
(4 091)
N/A
(1 608)
+61%
652
N/A
(1 082)
N/A
(1 527)
-41%
769
N/A
839
+9%
1 233
+47%
517
-58%
495
-4%
977
+97%
(1 061)
N/A
(937)
+12%
(832)
+11%
(1 504)
-81%
Free Cash Flow
Free Cash Flow
(2 444)
N/A
(3 636)
-49%
(289)
+92%
175
N/A
(195)
N/A
1 375
N/A
901
-34%
988
+10%
708
-28%
(1 443)
N/A
(366)
+75%
(442)
-21%
(1 911)
-332%
(4 124)
-116%
(3 015)
+27%
2 010
N/A
2 293
+14%
(119)
N/A
(1 055)
-787%
(535)
+49%
803
N/A
3 008
+274%
1 406
-53%
785
-44%
232
-70%
104
-55%
(732)
N/A
787
N/A
1 430
+82%
1 126
-21%
971
-14%
858
-12%
688
-20%
49
-93%

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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