- JP-listed companies
- RAKSUL INC.
- Cash flow
RAKSUL INC.JP:4384
Market cap
¥107.4B
P/E ratio
| 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 105 | 116 | 131 | 171 | 197 | 227 | 231 | 641 | 693 |
| Cash from operations | -975 | 138 | 12 | -126 | 1,539 | 837 | 2,902 | 2,705 | 4,992 |
| Capital expenditures | -19 | -42 | -52 | -27 | -12 | -3 | -8 | -387 | -1,442 |
| Cash from investing | -114 | -140 | -266 | -284 | -3,618 | -2,808 | 297 | -6,930 | -2,184 |
| Payments for dividends | - | - | - | - | - | - | - | - | -98 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | -299 | -700 | -700 |
| Proceeds from issuance of term debt, net | 500 | - | - | 5,000 | - | 3,600 | - | 4,250 | 4,500 |
| Repayments of term debt | -110 | -195 | -195 | -91 | - | -1,684 | -2,013 | -1,824 | -1,904 |
| Cash from financing | 2,269 | 3,343 | -207 | 9,956 | 75 | 2,206 | -2,238 | 5,671 | -4,258 |
| Free cash flow | |||||||||
| FCF margin (%) |