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Raksul Inc. (4384.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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959.00+1.00 (+0.10%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
2,160,779
1,329,000
1,021,000
160,005
-494,135
Depreciation & amortisation
-
726,000
474,000
197,467
170,989
Stock-based compensation
-
652,000
695,000
612,675
84,493
Change in working capital
-
170,000
-314,000
400,197
87,021
Inventory
-
-85,000
-30,000
-
-
Other working capital
-
2,750,000
688,000
1,398,182
-377,636
Other non-cash items
-
115,000
-873,000
253,498
-42,284
Net cash provided by operating activities
-
2,902,000
837,000
1,539,463
-126,238
Cash flows from investing activities
Investments in property, plant and equipment
-
-152,000
-149,000
-141,281
-251,398
Acquisitions, net
-31,683
0
-2,176,000
-3,432,738
-31,683
Purchases of investments
-
-155,000
-418,000
-61,959
-9,784
Other investing activities
-
-275,000
-1,000
17,515
9,214
Net cash used for investing activities
-
297,000
-2,808,000
-3,618,463
-283,651
Net change in cash
-
962,000
235,000
-2,003,854
9,546,536
Cash at beginning of period
-
13,682,000
13,447,000
15,451,377
5,904,840
Cash at end of period
-
14,644,000
13,682,000
13,447,522
15,451,377
Free cash flow
Operating cash flow
-
2,902,000
837,000
1,539,463
-126,238
Capital expenditure
-
-152,000
-149,000
-141,281
-251,398
Free cash flow
-
2,750,000
688,000
1,398,182
-377,636