Cash Flow RAKUS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
18,939.00
10,216.00
5,608.00
1,839.00
1,543.00
4,087.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,042.00
-491.00
-43.00
196.00
-400.00
359.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,391.00
9,006.00
5,288.00
2,170.00
-11.00
4,271.00
Cash Flow from Investing Activities
-2,831.00
-3,465.00
-4,860.00
-699.00
-877.00
-432.00
Cash Flow from Financing Activities
-8,048.00
-1,180.00
579.00
-348.00
-295.00
-303.00
Net Cash Inflow / Outflow
2,525.00
4,359.00
1,017.00
1,129.00
-1,173.00
3,539.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
-2.00
10.00
6.00
10.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RAKUS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18939
25207.342
-6,268.00
-24.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1042
-396.412
-646.00
-162.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13391
17372.045
-3,981.00
-22.92%
Cash Flow from Investing Activities
-2831
-54423.695
51,592.00
94.80%
Cash Flow from Financing Activities
-8048
-7743.741
-305.00
-3.93%
Net Cash Inflow / Outflow
2525
-44795.391
47,320.00
105.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13
0
13.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 48.69% vs 70.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,391.00
9,006.00
48.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
