JP Stock MarketDetailed Quotes

4384 Raksul

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  • 1334
  • +228+20.61%
20min DelayMarket Closed Dec 13 15:30 JST
78.86BMarket Cap38.64P/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, 2024
(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
18.52%3.98B
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
37.09%3.43B
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
13.86%772M
-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
113.36%1.55B
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
-6.83%382M
-25.45%410M
--550M
----
----
----
----
----
----
-Disposal profit
-14.86%-1.41B
-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
-27.45%473M
-6.19%652M
13.44%695M
625.12%612.68M
--84.49M
----
----
----
----
-Other non-cash items
-295.65%-225M
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
-234.71%-229M
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
-4.31%-436M
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
105.88%5M
-183.33%-85M
---30M
----
----
----
----
----
----
-Change in payables
-75.70%148M
-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
-15.63%54M
-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)
-7.27%-59M
-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)
0.00%2M
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
-204.01%-1.21B
-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
0
200.00%1K
-1K
0
0
0
0
Operating cash flow
-6.79%2.71B
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
-4,737.50%-387M
-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
-22.22%-176M
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
-461.52%-3.47B
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
-1,443.23%-2.39B
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
14.10%-134M
-129.41%-156M
-560.19%-68M
78.32%-10.3M
---47.5M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
50.00%114M
1,800.00%76M
-61.17%4M
-78.32%10.3M
--47.5M
----
----
----
----
Net changes in other investments
-77.45%-488M
-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
-2,433.33%-6.93B
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
413.07%6.3B
-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
-146.67%-629M
-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
Cash dividends for minorities
---1M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-103.33%-1M
3,100.00%30M
---1M
----
--84.7M
----
----
0.00%-1K
---1K
Financing cash flow
353.40%5.67B
-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
7.03%14.64B
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
50.47%1.45B
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
Effect of exchange rate changes
---1M
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
91,400.00%915M
--1M
----
----
--1K
----
----
0.00%-1K
---1K
End cash Position
16.12%17B
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
-22.11%2.14B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(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 18.52%3.98B218.52%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 37.09%3.43B403.42%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 13.86%772M-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 113.36%1.55B53.16%726M140.04%474M15.49%197.47M30.67%170.99M12.59%130.86M10.43%116.23M31.05%105.26M--80.32M
-Share of associates -6.83%382M-25.45%410M--550M------------------------
-Disposal profit -14.86%-1.41B-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 -27.45%473M-6.19%652M13.44%695M625.12%612.68M--84.49M----------------
-Other non-cash items -295.65%-225M113.17%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 -234.71%-229M154.14%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 -4.31%-436M67.70%-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 105.88%5M-183.33%-85M---30M------------------------
-Change in payables -75.70%148M-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 -15.63%54M-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) -7.27%-59M-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) 0.00%2M100.00%2M491.72%1M-83.08%169K17.12%999K2.77%853K0.36%830K-47.02%827K1.56M
Tax refund paid -204.01%-1.21B-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) 000200.00%1K-1K0000
Operating cash flow -6.79%2.71B246.71%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 -4,737.50%-387M-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 -22.22%-176M1.37%-144M-12.99%-146M42.43%-129.22M-64.05%-224.46M---136.83M-----464.36%-58.69M---10.4M
Net business purchase and sale -461.52%-3.47B144.07%959M36.61%-2.18B-10,734.64%-3.43B-265.22%-31.68M142.40%19.18M---45.23M-------87.5M
Net investment product transactions -1,443.23%-2.39B62.92%-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 14.10%-134M-129.41%-156M-560.19%-68M78.32%-10.3M---47.5M----------------
Repayment of advance payments to other parties and cash income from loans 50.00%114M1,800.00%76M-61.17%4M-78.32%10.3M--47.5M----------------
Net changes in other investments -77.45%-488M-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 -2,433.33%-6.93B110.58%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 413.07%6.3B-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 -146.67%-629M-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
Cash dividends for minorities ---1M--0----------------------------
Net other fund-raising expenses -103.33%-1M3,100.00%30M---1M------84.7M--------0.00%-1K---1K
Financing cash flow 353.40%5.67B-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 7.03%14.64B1.75%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 50.47%1.45B308.94%961M111.73%235M-120.99%-2B2,169.14%9.55B-113.81%-461.38M182.99%3.34B177.95%1.18B---1.51B
Effect of exchange rate changes ---1M--0----------------------------
Cash adjustments other than cash changes 91,400.00%915M--1M----------1K--------0.00%-1K---1K
End cash Position 16.12%17B7.03%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 -22.11%2.14B299.71%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 JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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