- JP-listed companies
- RAKUS Co.,Ltd
- Cash flow
RAKUS Co.,Ltd (3923) Cash flow
Market cap
¥372.6B
P/E ratio
14.5x
Provides cloud-based business management systems like expense tracking and attendance management, plus IT staffing services specializing in trained engineers.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 54 | 54 | 81 | 82 | 171 | 220 | 301 | 399 | 422 | 577 | 797 | 958 |
| Cash from operations | 292 | 736 | 580 | 1,043 | 1,120 | 940 | 4,272 | -11 | 2,170 | 5,288 | 9,006 | 13,391 |
| Capital expenditures | -77 | -52 | -87 | -167 | -210 | -425 | -321 | -413 | -625 | -814 | -1,265 | -1,044 |
| Cash from investing | -98 | -65 | -290 | -1,523 | -464 | -481 | -433 | -877 | -699 | -4,860 | -3,465 | -2,831 |
| Payments for dividends | -27 | -38 | -54 | -88 | -131 | -199 | -290 | -317 | -344 | -353 | -425 | -815 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -0 | - | - | - | -1 | -7,011 |
| Proceeds from issuance of term debt, net | - | - | 50 | - | - | - | - | 41 | - | 1,500 | - | - |
| Repayments of term debt | - | - | -15 | -25 | -10 | - | - | - | -4 | -566 | -754 | -216 |
| Cash from financing | -27 | 405 | -19 | -113 | -142 | -196 | -304 | -295 | -348 | 579 | -1,180 | -8,048 |