rakumo Inc.
TSE:4060.T
915 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 297.84 | 221.83 | 192.221 | 113.084 | -37.181 | -7.882 |
| Depreciation & Amortization
| 74.312 | 42.78 | 45.897 | 41.592 | 54.012 | 59.769 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.059 | 48.807 | 31.213 | 87.755 | 43.501 | 66.316 |
| Accounts Receivables
| 0.702 | 0.567 | -7.818 | 0.359 | -9.702 | -14.44 |
| Inventory
| 0.022 | -0.316 | 1.072 | -1.07 | 0.435 | 0.186 |
| Accounts Payables
| 9.993 | 6.908 | 4.162 | 4.254 | 4.235 | 3.581 |
| Other Working Capital
| -10.776 | 41.648 | 33.797 | 84.212 | 48.533 | 66.13 |
| Other Non Cash Items
| -20.361 | -38.391 | 16.736 | 16.466 | 55.173 | -6.722 |
| Operating Cash Flow
| 351.732 | 275.026 | 286.067 | 258.897 | 115.505 | 111.481 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -58.338 | -48.234 | -53.421 | -52.495 | -66.678 | -77.751 |
| Acquisitions Net
| -287.533 | -34.041 | 0 | 0 | 0 | 6.551 |
| Purchases Of Investments
| -10 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -53.119 | 0.01 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 51.118 | -0.001 | -0.001 | -0.001 | -0.001 | -1.849 |
| Investing Cash Flow
| -357.872 | -92.266 | -53.422 | -52.496 | -66.679 | -73.049 |
| Financing Activities: | ||||||
| Debt Repayment
| -40 | -57.24 | -20.004 | -20.449 | -23.185 | -30.06 |
| Common Stock Issued
| 4.469 | 9.95 | 32.277 | 521.57 | 59.85 | 0 |
| Common Stock Repurchased
| -0.056 | 0 | -1.054 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 982.709 | -47 | -0.002 | 501 | 0 | 0 |
| Financing Cash Flow
| 455.61 | -47.29 | 11.217 | 501.121 | 36.665 | -30.06 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 4.414 | 8.793 | 8.516 | -2.432 | -0.085 | -0.699 |
| Net Change In Cash
| 453.886 | 144.263 | 252.379 | 705.09 | 85.405 | 7.673 |
| Cash At End Of Period
| 1,837.942 | 1,384.056 | 1,239.793 | 987.414 | 282.324 | 196.919 |