Rakus Co., Ltd.
TSE:3923.T
2252.5 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4,185 | 1,839 | 1,543 | 4,087.057 | 1,169.337 | 1,474.301 | 1,247.32 | 1,025.336 | 776.485 | 477.302 | 200 |
| Depreciation & Amortization
| 867 | 585 | 562 | 465.026 | 383.596 | 335.193 | 109.49 | 81.215 | 54.233 | 53.863 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43 | 125 | -346 | 264.264 | -178.6 | -131.363 | -82.707 | -80.923 | -89.931 | -24.961 | 0 |
| Accounts Receivables
| -1,429 | -902 | -680 | -552 | -348 | -261 | -206.03 | -159.184 | -121.632 | 0 | 0 |
| Inventory
| 9 | -2 | 0 | 3.305 | 0.849 | 0.893 | 0.624 | 7.919 | -6.09 | 4.497 | 0 |
| Accounts Payables
| 0 | 2 | 0 | -0.044 | -0.004 | -0.039 | 0.02 | -0.003 | -0.051 | 0 | 0 |
| Other Working Capital
| 1,377 | 1,027 | 334 | 813.003 | 168.555 | 128.783 | -83.331 | -88.842 | -83.841 | -29.458 | 0 |
| Other Non Cash Items
| 3,433 | -379 | -1,770 | -544.374 | -434.408 | -557.83 | -231.473 | -445.921 | -4.351 | -213.736 | -200 |
| Operating Cash Flow
| 5,288 | 2,170 | -11 | 4,271.973 | 939.925 | 1,120.301 | 1,042.63 | 579.707 | 736.436 | 292.468 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -854 | -634 | -425 | -327.54 | -450.513 | -234.623 | -172.663 | -102.908 | -60.591 | -80.053 | 0 |
| Acquisitions Net
| -3,306 | 161 | -100 | 0 | 0 | -109.658 | -1,370.311 | -16.153 | 0 | -19.428 | 0 |
| Purchases Of Investments
| -499 | -5 | 0 | 0 | -10 | 0 | 0 | -292.078 | -21.009 | -19.428 | 0 |
| Sales Maturities Of Investments
| 0 | 11 | 0 | 250 | 0 | 0 | 0 | 304.514 | 2.17 | 17.963 | 0 |
| Other Investing Activites
| -198 | -232 | -352 | -354.977 | -20.487 | -119.288 | 19.816 | -183.583 | -4.094 | 2.596 | 0 |
| Investing Cash Flow
| -4,860 | -699 | -877 | -432.517 | -481 | -463.569 | -1,523.158 | -290.208 | -64.685 | -98.35 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -934 | -4 | -41 | -3.335 | -3.335 | -10.404 | -25.008 | -14.588 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.335 | -3.335 | 0 | 0 | 50 | 449.697 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.221 | -0.118 | -0.065 | -0.146 | -0.073 | 0 | 0 | 0 |
| Dividends Paid
| -353 | -344 | -317 | -289.873 | -199.148 | -131.38 | -88.342 | -54.364 | -38.031 | -26.621 | 0 |
| Other Financing Activities
| -2 | -4 | 63 | -13.757 | 10.004 | -0.001 | 0 | -0.001 | -6.409 | 0 | 0 |
| Financing Cash Flow
| 579 | -348 | -295 | -303.851 | -195.932 | -141.85 | -113.496 | -19.026 | 405.257 | -26.621 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 10 | 6 | 10 | 3.582 | -2.906 | 1.943 | -3.365 | -1.413 | -4.301 | 14.82 | 0 |
| Net Change In Cash
| 1,018 | 1,129 | -1,174 | 3,539.188 | 260.086 | 516.824 | -597.39 | 269.059 | 1,072.707 | 182.317 | 0 |
| Cash At End Of Period
| 7,008 | 5,990 | 4,861 | 6,035.274 | 2,496.086 | 2,236 | 1,719.176 | 2,316.566 | 2,047.507 | 974.8 | 0 |