JP Stock MarketDetailed Quotes

4384 Raksul

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  • 1069
  • -19-1.75%
20min DelayTrading Jul 24 09:48 JST
63.04BMarket Cap49.58P/E (Static)

Raksul Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
218.52%3.35B
-34.11%1.05B
2,567.89%1.6B
-241.35%-64.76M
-70.04%45.81M
115.99%152.91M
26.42%-956.48M
-1.3B
Net profit before non-cash adjustment
403.42%2.5B
371.81%497M
127.10%105.34M
-600.67%-388.72M
497.44%77.64M
98.34%-19.54M
18.76%-1.17B
---1.44B
Total adjustment of non-cash items
-21.71%678M
-20.74%866M
361.11%1.09B
124.59%236.94M
-69.71%105.5M
56.93%348.33M
47.44%221.97M
--150.55M
-Depreciation and amortization
53.16%726M
140.04%474M
15.49%197.47M
30.67%170.99M
12.59%130.86M
10.43%116.23M
31.05%105.26M
--80.32M
-Share of associates
-25.45%410M
--550M
----
----
----
----
----
----
-Disposal profit
-6,225.00%-1.23B
-30.86%20M
21.83%28.93M
-56.38%23.74M
-13.30%54.43M
497.43%62.78M
79.53%10.51M
--5.85M
-Net exchange gains and losses
----
----
----
----
----
----
----
--5.06M
-Remuneration paid in stock
-6.19%652M
13.44%695M
625.12%612.68M
--84.49M
----
----
----
----
-Other non-cash items
113.17%115M
-444.38%-873M
699.51%253.5M
47.01%-42.28M
-147.12%-79.79M
59.44%169.33M
79.03%106.2M
--59.32M
Changes in working capital
154.14%170M
-178.46%-314M
359.89%400.2M
163.37%87.02M
21.92%-137.33M
-3,534.05%-175.89M
18.72%-4.84M
---5.96M
-Change in receivables
67.70%-418M
-69.91%-1.29B
-169.66%-761.6M
63.34%-282.42M
-87.24%-770.49M
-68.85%-411.5M
-30.97%-243.7M
---186.07M
-Change in inventory
-183.33%-85M
---30M
----
----
----
----
----
----
-Change in payables
-31.65%609M
-23.33%891M
214.99%1.16B
-41.72%368.92M
163.47%633.06M
-6.76%240.28M
45.64%257.7M
--176.94M
-Provision for loans, leases and other losses
-46.22%64M
42,905.76%119M
-153.15%-278K
423.00%523K
102.14%100K
75.24%-4.66M
-692.85%-18.84M
--3.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.67%-55M
-16.44%-33M
-4.11%-28.34M
-261.02%-27.22M
42.70%-7.54M
19.26%-13.16M
-7.71%-16.3M
-15.13M
Interest received (cash flow from operating activities)
100.00%2M
491.72%1M
-83.08%169K
17.12%999K
2.77%853K
0.36%830K
-47.02%827K
1.56M
Tax refund paid
-116.85%-399M
-503.81%-184M
13.57%-30.47M
-29.09%-35.26M
-887.85%-27.31M
2.47%-2.77M
-43.91%-2.84M
-1.97M
Other operating cash inflow (outflow)
0
0
200.00%1K
-1K
0
0
0
0
Operating cash flow
246.71%2.9B
-45.63%837M
1,319.49%1.54B
-1,168.91%-126.24M
-91.43%11.81M
114.14%137.81M
25.90%-974.79M
---1.32B
Investing cash flow
Net PPE purchase and sale
-166.67%-8M
75.14%-3M
55.20%-12.07M
47.25%-26.94M
-20.79%-51.06M
-126.74%-42.27M
95.23%-18.64M
---390.92M
Net intangibles purchase and sale
1.37%-144M
-12.99%-146M
42.43%-129.22M
-64.05%-224.46M
---136.83M
----
-464.36%-58.69M
---10.4M
Net business purchase and sale
144.07%959M
36.61%-2.18B
-10,734.64%-3.43B
-265.22%-31.68M
142.40%19.18M
---45.23M
----
---87.5M
Net investment product transactions
62.92%-155M
-574.64%-418M
-533.27%-61.96M
75.72%-9.78M
---40.29M
----
-144.82%-24.48M
---10M
Advance cash and loans provided to other parties
-129.41%-156M
-560.19%-68M
78.32%-10.3M
---47.5M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
1,800.00%76M
-61.17%4M
-78.32%10.3M
--47.5M
----
----
----
----
Net changes in other investments
-27,400.00%-275M
-105.71%-1M
90.09%17.52M
116.05%9.21M
-9.45%-57.42M
-344.03%-52.46M
81.00%-11.82M
---62.2M
Investing cash flow
110.58%297M
22.40%-2.81B
-1,175.67%-3.62B
-6.47%-283.65M
-90.35%-266.42M
-23.18%-139.96M
79.75%-113.63M
---561.01M
Financing cash flow
Net issuance payments of debt
-195.13%-2.01B
5,390.00%2.12B
-100.41%-40M
4,255.17%9.76B
0.00%-234.87M
-193.88%-234.87M
-36.02%250.17M
--391M
Net common stock issuance
-380.22%-255M
-20.97%91M
2.29%115.15M
74.10%112.57M
-98.21%64.66M
76.17%3.61B
--2.05B
--0
Increase or decrease of lease financing
----
----
----
----
-8.26%-36.56M
-8.19%-33.77M
-8.12%-31.21M
---28.87M
Net other fund-raising expenses
3,100.00%30M
---1M
----
--84.7M
----
----
0.00%-1K
---1K
Financing cash flow
-201.45%-2.24B
2,835.66%2.21B
-99.25%75.15M
4,915.33%9.96B
-106.19%-206.77M
47.33%3.34B
526.55%2.27B
--362.13M
Net cash flow
Beginning cash position
1.75%13.68B
-12.97%13.45B
161.67%15.45B
-7.25%5.9B
110.42%6.37B
63.99%3.03B
-45.08%1.84B
--3.36B
Current changes in cash
308.94%961M
111.73%235M
-120.99%-2B
2,169.14%9.55B
-113.81%-461.38M
182.99%3.34B
177.95%1.18B
---1.51B
Cash adjustments other than cash changes
--1M
----
----
--1K
----
----
0.00%-1K
---1K
End cash Position
7.03%14.64B
1.74%13.68B
-12.97%13.45B
161.67%15.45B
-7.25%5.9B
110.42%6.37B
63.99%3.03B
--1.84B
Free cash flow
299.71%2.75B
-50.79%688M
470.25%1.4B
-113.02%-377.64M
-285.56%-177.28M
109.08%95.54M
38.72%-1.05B
---1.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 218.52%3.35B-34.11%1.05B2,567.89%1.6B-241.35%-64.76M-70.04%45.81M115.99%152.91M26.42%-956.48M-1.3B
Net profit before non-cash adjustment 403.42%2.5B371.81%497M127.10%105.34M-600.67%-388.72M497.44%77.64M98.34%-19.54M18.76%-1.17B---1.44B
Total adjustment of non-cash items -21.71%678M-20.74%866M361.11%1.09B124.59%236.94M-69.71%105.5M56.93%348.33M47.44%221.97M--150.55M
-Depreciation and amortization 53.16%726M140.04%474M15.49%197.47M30.67%170.99M12.59%130.86M10.43%116.23M31.05%105.26M--80.32M
-Share of associates -25.45%410M--550M------------------------
-Disposal profit -6,225.00%-1.23B-30.86%20M21.83%28.93M-56.38%23.74M-13.30%54.43M497.43%62.78M79.53%10.51M--5.85M
-Net exchange gains and losses ------------------------------5.06M
-Remuneration paid in stock -6.19%652M13.44%695M625.12%612.68M--84.49M----------------
-Other non-cash items 113.17%115M-444.38%-873M699.51%253.5M47.01%-42.28M-147.12%-79.79M59.44%169.33M79.03%106.2M--59.32M
Changes in working capital 154.14%170M-178.46%-314M359.89%400.2M163.37%87.02M21.92%-137.33M-3,534.05%-175.89M18.72%-4.84M---5.96M
-Change in receivables 67.70%-418M-69.91%-1.29B-169.66%-761.6M63.34%-282.42M-87.24%-770.49M-68.85%-411.5M-30.97%-243.7M---186.07M
-Change in inventory -183.33%-85M---30M------------------------
-Change in payables -31.65%609M-23.33%891M214.99%1.16B-41.72%368.92M163.47%633.06M-6.76%240.28M45.64%257.7M--176.94M
-Provision for loans, leases and other losses -46.22%64M42,905.76%119M-153.15%-278K423.00%523K102.14%100K75.24%-4.66M-692.85%-18.84M--3.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.67%-55M-16.44%-33M-4.11%-28.34M-261.02%-27.22M42.70%-7.54M19.26%-13.16M-7.71%-16.3M-15.13M
Interest received (cash flow from operating activities) 100.00%2M491.72%1M-83.08%169K17.12%999K2.77%853K0.36%830K-47.02%827K1.56M
Tax refund paid -116.85%-399M-503.81%-184M13.57%-30.47M-29.09%-35.26M-887.85%-27.31M2.47%-2.77M-43.91%-2.84M-1.97M
Other operating cash inflow (outflow) 00200.00%1K-1K0000
Operating cash flow 246.71%2.9B-45.63%837M1,319.49%1.54B-1,168.91%-126.24M-91.43%11.81M114.14%137.81M25.90%-974.79M---1.32B
Investing cash flow
Net PPE purchase and sale -166.67%-8M75.14%-3M55.20%-12.07M47.25%-26.94M-20.79%-51.06M-126.74%-42.27M95.23%-18.64M---390.92M
Net intangibles purchase and sale 1.37%-144M-12.99%-146M42.43%-129.22M-64.05%-224.46M---136.83M-----464.36%-58.69M---10.4M
Net business purchase and sale 144.07%959M36.61%-2.18B-10,734.64%-3.43B-265.22%-31.68M142.40%19.18M---45.23M-------87.5M
Net investment product transactions 62.92%-155M-574.64%-418M-533.27%-61.96M75.72%-9.78M---40.29M-----144.82%-24.48M---10M
Advance cash and loans provided to other parties -129.41%-156M-560.19%-68M78.32%-10.3M---47.5M----------------
Repayment of advance payments to other parties and cash income from loans 1,800.00%76M-61.17%4M-78.32%10.3M--47.5M----------------
Net changes in other investments -27,400.00%-275M-105.71%-1M90.09%17.52M116.05%9.21M-9.45%-57.42M-344.03%-52.46M81.00%-11.82M---62.2M
Investing cash flow 110.58%297M22.40%-2.81B-1,175.67%-3.62B-6.47%-283.65M-90.35%-266.42M-23.18%-139.96M79.75%-113.63M---561.01M
Financing cash flow
Net issuance payments of debt -195.13%-2.01B5,390.00%2.12B-100.41%-40M4,255.17%9.76B0.00%-234.87M-193.88%-234.87M-36.02%250.17M--391M
Net common stock issuance -380.22%-255M-20.97%91M2.29%115.15M74.10%112.57M-98.21%64.66M76.17%3.61B--2.05B--0
Increase or decrease of lease financing -----------------8.26%-36.56M-8.19%-33.77M-8.12%-31.21M---28.87M
Net other fund-raising expenses 3,100.00%30M---1M------84.7M--------0.00%-1K---1K
Financing cash flow -201.45%-2.24B2,835.66%2.21B-99.25%75.15M4,915.33%9.96B-106.19%-206.77M47.33%3.34B526.55%2.27B--362.13M
Net cash flow
Beginning cash position 1.75%13.68B-12.97%13.45B161.67%15.45B-7.25%5.9B110.42%6.37B63.99%3.03B-45.08%1.84B--3.36B
Current changes in cash 308.94%961M111.73%235M-120.99%-2B2,169.14%9.55B-113.81%-461.38M182.99%3.34B177.95%1.18B---1.51B
Cash adjustments other than cash changes --1M----------1K--------0.00%-1K---1K
End cash Position 7.03%14.64B1.74%13.68B-12.97%13.45B161.67%15.45B-7.25%5.9B110.42%6.37B63.99%3.03B--1.84B
Free cash flow 299.71%2.75B-50.79%688M470.25%1.4B-113.02%-377.64M-285.56%-177.28M109.08%95.54M38.72%-1.05B---1.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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