Raksul Inc.
TSE:4384.T
1182 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3,430 | 2,502 | 497 | 105.339 | -388.722 | 77.64 | -19.535 | -1,173.61 | -1,444.591 |
| Depreciation & Amortization
| 1,549 | 726 | 474 | 197.467 | 170.989 | 130.86 | 116.228 | 105.255 | 80.318 |
| Deferred Income Tax
| 0 | -1,263 | 366 | -29.713 | -37.735 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 473 | 652 | 695 | 612.675 | 84.493 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -229 | 170 | -314 | 400.197 | 76.863 | -137.328 | -175.888 | -4.84 | -5.955 |
| Accounts Receivables
| 0 | -418 | -1,294 | -761.595 | -282.423 | -770.485 | -411.501 | -243.701 | -186.07 |
| Inventory
| 5 | -85 | -30 | -230.678 | 113.067 | 87.381 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 442 | 567 | 692.396 | 196.293 | 551.489 | 309.748 | 134.761 | 156.575 |
| Other Working Capital
| -234 | 231 | 443 | 700.074 | 49.926 | -5.713 | 82.612 | 195.353 | 69.358 |
| Other Non Cash Items
| -2,518 | 115 | -881 | 253.498 | -32.126 | -59.362 | 217.008 | 98.406 | 54.694 |
| Operating Cash Flow
| 2,705 | 2,902 | 837 | 1,539.463 | -126.238 | 11.81 | 137.813 | -974.789 | -1,315.534 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -563 | -152 | -149 | -141.281 | -251.398 | -189.091 | -42.273 | -77.332 | -401.314 |
| Acquisitions Net
| -4,733 | 959 | -2,176 | -3,432.738 | -31.683 | 19.176 | -45.226 | 0 | -87.496 |
| Purchases Of Investments
| -2,392 | -155 | -418 | -61.959 | -9.784 | -40.289 | 0 | -24.48 | -9.999 |
| Sales Maturities Of Investments
| 0 | -224 | -210 | -129.215 | -224.463 | -135.628 | 0 | 0 | -10.399 |
| Other Investing Activites
| 758 | -131 | 145 | 146.73 | 233.677 | 79.41 | -52.462 | -11.815 | -51.799 |
| Investing Cash Flow
| -6,930 | 297 | -2,808 | -3,618.463 | -283.651 | -266.422 | -139.961 | -113.627 | -561.007 |
| Financing Activities: | |||||||||
| Debt Repayment
| 6,302 | -2,013 | 2,116 | -40 | 9,759.155 | -234.868 | -234.868 | 250.166 | 391 |
| Common Stock Issued
| 71 | 44 | 91 | 115.381 | 112.718 | 64.76 | 3,611.555 | 2,050 | 0 |
| Common Stock Repurchased
| -700 | -299 | 0 | -0.236 | -0.148 | -0.101 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | 30 | -1 | 0 | 84.7 | -36.556 | -33.767 | -31.212 | -28.868 |
| Financing Cash Flow
| 5,671 | -2,238 | 2,206 | 75.145 | 9,956.425 | -206.765 | 3,342.92 | 2,268.954 | 362.132 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1 | 1 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 2,360 | 962 | 235 | -2,003.855 | 9,546.537 | -461.377 | 3,340.772 | 1,180.537 | -1,514.41 |
| Cash At End Of Period
| 17,004 | 14,644 | 13,682 | 13,447.522 | 15,451.377 | 5,904.84 | 6,366.217 | 3,025.445 | 1,844.908 |