- JP-listed companies
- RAKUMACHI,INC.
- Cash flow
RAKUMACHI,INC.【JP:6037】Cash flow
Market cap
¥22.5B
P/E ratio
16.2x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 5 | 6 | 16 | 23 | 22 | 17 | 19 | 63 | 45 | 32 | 31 | 23 |
| Cash from operations | 231 | 341 | 326 | 534 | 335 | 769 | 506 | 665 | 672 | 938 | 664 | 1,437 |
| Capital expenditures | -25 | -32 | -5 | -46 | -52 | -3 | -5 | -19 | -26 | -14 | -14 | -21 |
| Cash from investing | -35 | -147 | -5 | -142 | -60 | -24 | -19 | -93 | 97 | -29 | -4,092 | -62 |
| Payments for dividends | - | - | - | -59 | - | - | - | - | -111 | -120 | -150 | -277 |
| Repurchases of common stock | - | - | -0 | -100 | - | -88 | -112 | -300 | -130 | -110 | - | -1,132 |
| Cash from financing | - | 966 | -14 | -158 | 7 | -88 | -112 | -300 | -241 | -230 | -150 | -1,409 |
| Free cash flow | ||||||||||||
| FCF margin (%) |