Rakumachi,inc.
6037.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,170 | ¥1,182 | ¥1,126 | ¥1,012 |
| Dep. & Amort. | ¥23 | ¥31 | ¥32 | ¥45 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥47 | ¥24 | ¥9 | ¥7 |
| Other Non-Cash | ¥197 | -¥574 | -¥229 | -¥392 |
| Operating Cash Flow | ¥1,437 | ¥664 | ¥938 | ¥672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥21 | -¥14 | -¥27 | -¥65 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥4,049 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥40 | -¥30 | -¥2 | ¥161 |
| Investing Cash Flow | -¥62 | -¥4,092 | -¥29 | ¥97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,132 | ¥0 | -¥110 | -¥130 |
| Dividends Paid | -¥277 | -¥150 | -¥120 | -¥111 |
| Other Fin. Act. | ¥0 | ¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥1,409 | -¥150 | -¥230 | -¥241 |
| Forex Effect | -¥216 | ¥20 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥249 | -¥3,559 | ¥679 | ¥528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,221 | ¥4,780 | ¥4,101 | ¥3,573 |
| End Cash | ¥972 | ¥1,221 | ¥4,780 | ¥4,101 |
| Free Cash Flow | ¥1,416 | ¥650 | ¥911 | ¥608 |