Rakumachi,inc.
6037.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,170,354 | ¥1,181,853 | ¥1,125,813 | ¥1,012,020 |
| Dep. & Amort. | ¥22,749 | ¥31,321 | ¥32,077 | ¥45,252 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥47,387 | ¥24,395 | ¥9,161 | ¥7,117 |
| Other Non-Cash | ¥196,507 | -¥573,761 | -¥228,958 | -¥392,154 |
| Operating Cash Flow | ¥1,436,997 | ¥663,808 | ¥938,093 | ¥672,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥21,430 | -¥13,656 | -¥27,045 | -¥64,705 |
| Net Acquisitions | ¥0 | ¥0 | ¥56 | ¥356 |
| Inv. Purchases | ¥0 | -¥4,048,848 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥40,474 | -¥29,763 | -¥2,467 | ¥161,066 |
| Investing Cash Flow | -¥61,904 | -¥4,092,267 | -¥29,456 | ¥96,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,131,830 | ¥0 | -¥109,834 | -¥129,936 |
| Dividends Paid | -¥277,150 | -¥150,111 | -¥119,947 | -¥110,658 |
| Other Fin. Act. | ¥0 | ¥0 | -¥1 | -¥1 |
| Financing Cash Flow | -¥1,408,980 | -¥150,111 | -¥229,782 | -¥240,595 |
| Forex Effect | -¥215,572 | ¥19,832 | -¥1 | ¥1 |
| Net Chg. in Cash | -¥249,459 | -¥3,558,738 | ¥678,854 | ¥528,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,221,431 | ¥4,780,169 | ¥4,101,315 | ¥3,572,957 |
| End Cash | ¥971,972 | ¥1,221,431 | ¥4,780,169 | ¥4,101,315 |
| Free Cash Flow | ¥1,415,567 | ¥649,852 | ¥911,048 | ¥607,530 |