JP Stock MarketDetailed Quotes

4060 Rakumo

Watchlist
  • 900
  • -9-0.99%
20min DelayTrading Nov 28 12:48 JST
5.21BMarket Cap28.81P/E (Static)

Rakumo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
17.47%375.45M
6.23%319.62M
14.25%300.87M
119.65%263.34M
4.50%119.89M
114.73M
Net profit before non-cash adjustment
34.26%297.84M
15.40%221.83M
69.98%192.22M
404.14%113.08M
-371.72%-37.18M
---7.88M
Total adjustment of non-cash items
58.57%77.66M
-36.74%48.98M
23.89%77.43M
-44.97%62.5M
101.76%113.57M
--56.29M
-Depreciation and amortization
73.71%74.31M
-6.79%42.78M
10.35%45.9M
-22.99%41.59M
-9.63%54.01M
--59.77M
-Reversal of impairment losses recognized in profit and loss
----
----
--29.4M
----
5,768.69%56.86M
---1M
-Disposal profit
138.92%1.55M
--650K
--0
----
--519K
----
-Other non-cash items
-67.58%1.8M
159.91%5.55M
-89.79%2.14M
857.76%20.91M
188.20%2.18M
---2.48M
Changes in working capital
-100.12%-59K
56.37%48.81M
-64.43%31.21M
101.73%87.76M
-34.40%43.5M
--66.32M
-Change in receivables
23.81%702K
107.25%567K
-113.15%-7.82M
34.90%59.46M
7.64%44.08M
--40.95M
-Change in inventory
106.96%22K
-129.48%-316K
200.19%1.07M
-345.98%-1.07M
133.87%435K
--186K
-Change in prepaid assets
-592.43%-10.88M
-504.90%-1.57M
159.60%388K
87.31%-651K
-112.82%-5.13M
---2.41M
-Change in payables
-407.30%-22.73M
209.37%7.4M
-123.51%-6.76M
2,432.75%28.77M
-94.50%1.14M
--20.66M
-Change in accrued expense
957.56%5.33M
-8.74%-622K
-189.10%-572K
-63.73%642K
-66.58%1.77M
--5.3M
-Provision for loans, leases and other losses
-193.61%-1.77M
229.79%1.89M
-4.33%574K
-50.45%600K
-25.93%1.21M
--1.64M
-Changes in other current assets
-29.41%29.27M
-6.49%41.46M
--44.33M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
86.35%-260K
11.06%-1.91M
11.16%-2.14M
8.57%-2.41M
12.86%-2.64M
-3.03M
Interest received (cash flow from operating activities)
8.51%51K
11.90%47K
-10.64%42K
-9.62%47K
8.33%52K
48K
Tax refund paid
37.29%-24.5M
-207.65%-39.07M
-510.48%-12.7M
-15.49%-2.08M
-567.04%-1.8M
-270K
Other operating cash inflow (outflow)
126.96%989K
-366,800.00%-3.67M
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
27.89%351.73M
-3.86%275.03M
10.49%286.07M
124.14%258.9M
3.61%115.51M
--111.48M
Investing cash flow
Net PPE purchase and sale
-160.04%-5.22M
42.48%-2.01M
-70.78%-3.49M
1.97%-2.04M
78.65%-2.08M
---9.76M
Net intangibles purchase and sale
-14.91%-53.12M
7.42%-46.23M
1.03%-49.93M
21.89%-50.45M
4.99%-64.59M
---67.99M
Net business purchase and sale
-744.67%-287.53M
---34.04M
--0
----
----
--6.55M
Net investment product transactions
-0.10%-10M
---9.99M
--0
----
----
----
Net changes in other investments
-200,000.00%-2M
0.00%-1K
0.00%-1K
0.00%-1K
99.95%-1K
---1.85M
Investing cash flow
-287.87%-357.87M
-72.71%-92.27M
-1.76%-53.42M
21.27%-52.5M
8.72%-66.68M
---73.05M
Financing cash flow
Net issuance payments of debt
888.81%451.51M
-186.14%-57.24M
2.18%-20M
11.80%-20.45M
22.87%-23.19M
---30.06M
Net common stock issuance
-55.65%4.41M
-69.07%9.95M
-93.83%32.17M
771.46%521.57M
--59.85M
----
Net other fund-raising expenses
---315K
----
---944K
----
----
----
Financing cash flow
1,063.44%455.61M
-521.59%-47.29M
-97.76%11.22M
1,266.76%501.12M
221.97%36.67M
---30.06M
Net cash flow
Beginning cash position
11.64%1.38B
25.56%1.24B
249.74%987.41M
43.37%282.32M
4.05%196.92M
--189.25M
Current changes in cash
231.79%449.47M
-44.45%135.47M
-65.53%243.86M
727.60%707.52M
921.15%85.49M
--8.37M
Effect of exchange rate changes
-49.80%4.41M
3.25%8.79M
450.16%8.52M
-2,761.18%-2.43M
87.84%-85K
---699K
Cash adjustments other than cash changes
--2K
----
--1K
----
---1K
----
End cash Position
32.79%1.84B
11.64%1.38B
25.56%1.24B
249.74%987.41M
43.37%282.32M
--196.92M
Free cash flow
29.37%293.39M
-2.52%226.79M
12.71%232.65M
322.72%206.4M
44.76%48.83M
--33.73M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 17.47%375.45M6.23%319.62M14.25%300.87M119.65%263.34M4.50%119.89M114.73M
Net profit before non-cash adjustment 34.26%297.84M15.40%221.83M69.98%192.22M404.14%113.08M-371.72%-37.18M---7.88M
Total adjustment of non-cash items 58.57%77.66M-36.74%48.98M23.89%77.43M-44.97%62.5M101.76%113.57M--56.29M
-Depreciation and amortization 73.71%74.31M-6.79%42.78M10.35%45.9M-22.99%41.59M-9.63%54.01M--59.77M
-Reversal of impairment losses recognized in profit and loss ----------29.4M----5,768.69%56.86M---1M
-Disposal profit 138.92%1.55M--650K--0------519K----
-Other non-cash items -67.58%1.8M159.91%5.55M-89.79%2.14M857.76%20.91M188.20%2.18M---2.48M
Changes in working capital -100.12%-59K56.37%48.81M-64.43%31.21M101.73%87.76M-34.40%43.5M--66.32M
-Change in receivables 23.81%702K107.25%567K-113.15%-7.82M34.90%59.46M7.64%44.08M--40.95M
-Change in inventory 106.96%22K-129.48%-316K200.19%1.07M-345.98%-1.07M133.87%435K--186K
-Change in prepaid assets -592.43%-10.88M-504.90%-1.57M159.60%388K87.31%-651K-112.82%-5.13M---2.41M
-Change in payables -407.30%-22.73M209.37%7.4M-123.51%-6.76M2,432.75%28.77M-94.50%1.14M--20.66M
-Change in accrued expense 957.56%5.33M-8.74%-622K-189.10%-572K-63.73%642K-66.58%1.77M--5.3M
-Provision for loans, leases and other losses -193.61%-1.77M229.79%1.89M-4.33%574K-50.45%600K-25.93%1.21M--1.64M
-Changes in other current assets -29.41%29.27M-6.49%41.46M--44.33M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 86.35%-260K11.06%-1.91M11.16%-2.14M8.57%-2.41M12.86%-2.64M-3.03M
Interest received (cash flow from operating activities) 8.51%51K11.90%47K-10.64%42K-9.62%47K8.33%52K48K
Tax refund paid 37.29%-24.5M-207.65%-39.07M-510.48%-12.7M-15.49%-2.08M-567.04%-1.8M-270K
Other operating cash inflow (outflow) 126.96%989K-366,800.00%-3.67M0.00%-1K0.00%-1K-1K0
Operating cash flow 27.89%351.73M-3.86%275.03M10.49%286.07M124.14%258.9M3.61%115.51M--111.48M
Investing cash flow
Net PPE purchase and sale -160.04%-5.22M42.48%-2.01M-70.78%-3.49M1.97%-2.04M78.65%-2.08M---9.76M
Net intangibles purchase and sale -14.91%-53.12M7.42%-46.23M1.03%-49.93M21.89%-50.45M4.99%-64.59M---67.99M
Net business purchase and sale -744.67%-287.53M---34.04M--0----------6.55M
Net investment product transactions -0.10%-10M---9.99M--0------------
Net changes in other investments -200,000.00%-2M0.00%-1K0.00%-1K0.00%-1K99.95%-1K---1.85M
Investing cash flow -287.87%-357.87M-72.71%-92.27M-1.76%-53.42M21.27%-52.5M8.72%-66.68M---73.05M
Financing cash flow
Net issuance payments of debt 888.81%451.51M-186.14%-57.24M2.18%-20M11.80%-20.45M22.87%-23.19M---30.06M
Net common stock issuance -55.65%4.41M-69.07%9.95M-93.83%32.17M771.46%521.57M--59.85M----
Net other fund-raising expenses ---315K-------944K------------
Financing cash flow 1,063.44%455.61M-521.59%-47.29M-97.76%11.22M1,266.76%501.12M221.97%36.67M---30.06M
Net cash flow
Beginning cash position 11.64%1.38B25.56%1.24B249.74%987.41M43.37%282.32M4.05%196.92M--189.25M
Current changes in cash 231.79%449.47M-44.45%135.47M-65.53%243.86M727.60%707.52M921.15%85.49M--8.37M
Effect of exchange rate changes -49.80%4.41M3.25%8.79M450.16%8.52M-2,761.18%-2.43M87.84%-85K---699K
Cash adjustments other than cash changes --2K------1K-------1K----
End cash Position 32.79%1.84B11.64%1.38B25.56%1.24B249.74%987.41M43.37%282.32M--196.92M
Free cash flow 29.37%293.39M-2.52%226.79M12.71%232.65M322.72%206.4M44.76%48.83M--33.73M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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