- JP-listed companies
- rakumo Inc.
- Cash flow
rakumo Inc.【JP:4060】Cash flow
Market cap
¥6.1B
P/E ratio
19.1x
Rakumo develops cloud-based productivity software like rakumo groupware and gamba! for enterprises, plus provides IT development services through Vietnamese operations.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 60 | 54 | 42 | 46 | 39 | 52 | 67 | 54 |
| Cash from operations | 111 | 116 | 259 | 286 | 275 | 352 | 463 | 511 |
| Capital expenditures | -10 | -2 | -2 | -3 | -2 | -5 | -4 | -3 |
| Cash from investing | -73 | -67 | -52 | -53 | -92 | -358 | -71 | -1,580 |
| Payments for dividends | - | - | - | - | - | - | - | -35 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 700 |
| Repayments of term debt | -30 | -23 | -20 | -20 | -57 | -40 | -10 | -58 |
| Cash from financing | -30 | 37 | 501 | 11 | -47 | 456 | -4 | 606 |
| Free cash flow | ||||||||
| FCF margin (%) |