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rakumo Inc. (4060.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,100.00-19.00 (-1.70%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
204,801
196,434
184,552
188,748
125,222
Depreciation & amortisation
-
74,312
42,780
45,897
41,592
Change in working capital
-
-59
48,807
31,213
87,755
Inventory
-
22
-316
1,072
-1,070
Other working capital
-
293,394
226,792
232,646
206,402
Other non-cash items
-
1,799
5,549
2,135
20,908
Net cash provided by operating activities
-
351,732
275,026
286,067
258,897
Cash flows from investing activities
Investments in property, plant and equipment
-
-58,338
-48,234
-53,421
-52,495
Acquisitions, net
-
-287,533
-34,041
0
-
Purchases of investments
-
-10,000
-10,000
0
-
Sales/maturities of investments
-
0
10
0
-
Other investing activities
-
-2,001
-1
-1
-1
Net cash used for investing activities
-
-357,872
-92,266
-53,422
-52,496
Net change in cash
-
453,885
144,263
252,379
705,089
Cash at beginning of period
-
1,384,056
1,239,793
987,414
282,324
Cash at end of period
-
1,837,942
1,384,056
1,239,793
987,414
Free cash flow
Operating cash flow
-
351,732
275,026
286,067
258,897
Capital expenditure
-
-58,338
-48,234
-53,421
-52,495
Free cash flow
-
293,394
226,792
232,646
206,402