JP Stock MarketDetailed Quotes

6037 Rakumachi

Watchlist
  • 700
  • +2+0.29%
20min DelayMarket Closed Dec 4 15:30 JST
14.81BMarket Cap18.74P/E (Static)

Rakumachi 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
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-12.36%1.06B
19.77%1.21B
7.39%1.01B
5.82%937.51M
0.07%885.96M
34.89%885.39M
-12.36%656.38M
44.38%748.95M
6.18%518.72M
77.14%488.52M
Net profit before non-cash adjustment
4.98%1.18B
11.24%1.13B
32.96%1.01B
-12.28%761.15M
0.53%867.72M
37.61%863.15M
-23.72%627.27M
45.62%822.33M
24.53%564.71M
73.97%453.47M
Total adjustment of non-cash items
-311.16%-149.51M
672.77%70.81M
-113.91%-12.36M
47.35%88.86M
31.20%60.3M
187.27%45.96M
228.96%16M
-125.65%-12.41M
26.74%48.38M
7.96%38.17M
-Depreciation and amortization
-2.36%31.32M
-29.11%32.08M
-27.61%45.25M
224.41%62.51M
15.39%19.27M
-24.83%16.7M
-3.15%22.22M
40.95%22.94M
155.61%16.28M
24.57%6.37M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-96.86%381K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,448.30%24.8M
-123.17%-1.06M
-Disposal profit
--0
--0
----
----
----
1,635.57%2.59M
--149K
----
----
--102K
-Net exchange gains and losses
---20.25M
--0
----
----
----
----
----
----
----
----
-Remuneration paid in stock
----
----
----
----
1,024.13%11.6M
--1.03M
----
----
----
----
-Other non-cash items
-514.65%-160.59M
167.22%38.73M
-318.69%-57.61M
-10.49%26.35M
14.77%29.43M
502.84%25.65M
81.99%-6.37M
-583.93%-35.35M
-77.44%7.3M
138.98%32.38M
Changes in working capital
166.29%24.4M
28.72%9.16M
-91.87%7.12M
308.04%87.51M
-77.27%-42.06M
-281.02%-23.73M
121.50%13.11M
35.38%-60.98M
-2,930.22%-94.36M
84.60%-3.11M
-Change in receivables
-168.31%-60.61M
-148.96%-22.59M
53.92%-9.07M
-340.19%-19.69M
-52.02%8.2M
-28.78%17.09M
127.35%23.99M
-0.73%-87.71M
-69.44%-87.08M
-69.82%-51.39M
-Change in inventory
----
----
----
----
----
55.56%56K
-10.00%36K
168.97%40K
-100.84%-58K
279.34%6.92M
-Change in payables
987.51%43.35M
121.71%3.99M
-144.97%-18.36M
181.10%40.84M
-67.35%-50.35M
-278.70%-30.09M
-111.96%-7.95M
662.38%66.46M
97.98%8.72M
861.35%4.4M
-Change in accrued expense
123.51%865K
-84.34%387K
4.26%2.47M
2,091.60%2.37M
51.43%-119K
-108.67%-245K
127.28%2.83M
-13.07%-10.36M
-155.34%-9.16M
261.90%16.56M
-Provision for loans, leases and other losses
8.59%5.33M
111.92%4.91M
-164.39%-41.21M
30,371.43%63.99M
103.11%210K
-13.08%-6.74M
42.55%-5.96M
---10.38M
----
----
-Changes in other current assets
57.84%35.46M
-69.34%22.47M
--73.29M
--0
----
-2,441.98%-3.79M
100.85%162K
-180.54%-19.02M
-133.23%-6.78M
130.22%20.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
99,277.50%39.75M
14.29%40K
12.90%35K
10.71%31K
21.74%28K
21.05%23K
11.76%19K
-94.10%17K
414.29%288K
180.00%56K
Tax refund paid
-61.61%-432.68M
19.98%-267.73M
-22.82%-334.57M
28.34%-272.41M
-226.87%-380.16M
63.85%-116.31M
-49.55%-321.72M
-11.21%-215.14M
-31.47%-193.44M
-224.87%-147.14M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
200.00%1K
-1K
0
200.00%1K
Operating cash flow
-29.24%663.81M
39.55%938.09M
1.07%672.24M
31.49%665.13M
-34.23%505.83M
129.81%769.1M
-37.31%334.67M
63.97%533.83M
-4.65%325.57M
48.12%341.44M
Investing cash flow
Net PPE purchase and sale
4.38%-13.66M
44.04%-14.28M
-32.05%-25.52M
-251.36%-19.33M
-119.30%-5.5M
95.20%-2.51M
-13.70%-52.26M
-809.96%-45.96M
84.41%-5.05M
-30.10%-32.41M
Net intangibles purchase and sale
97.64%-300K
67.27%-12.71M
-487.81%-38.83M
51.43%-6.61M
35.71%-13.6M
-707.79%-21.16M
-4.76%-2.62M
64.30%-2.5M
55.08%-7M
-451.66%-15.59M
Net investment product transactions
---4.05B
--0
----
----
----
----
----
--3.25M
----
----
Net changes in other investments
-1,094.28%-29.46M
-101.53%-2.47M
341.87%161.07M
-6,659,200.00%-66.59M
0.00%-1K
99.98%-1K
94.40%-5.43M
-1,436.84%-96.93M
107.30%7.25M
-1,215.12%-99.36M
Investing cash flow
-13,792.81%-4.09B
-130.46%-29.46M
204.53%96.72M
-384.37%-92.52M
19.28%-19.1M
60.76%-23.67M
57.57%-60.31M
-2,859.44%-142.14M
96.74%-4.8M
-317.57%-147.35M
Financing cash flow
Net common stock issuance
--0
15.47%-109.83M
56.68%-129.94M
-166.87%-299.91M
-28.14%-112.38M
-1,330.06%-87.7M
107.19%7.13M
-1,648.74%-99.1M
-99.35%6.4M
--977.04M
Issuance fees
----
----
----
----
----
----
----
----
----
---10.87M
Cash dividends paid
-25.15%-150.11M
-8.39%-119.95M
---110.66M
----
----
----
----
---58.8M
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
----
----
----
-2,016,300.00%-20.16M
---1K
Financing cash flow
34.67%-150.11M
4.49%-229.78M
19.78%-240.6M
-166.87%-299.91M
-28.14%-112.38M
-1,330.06%-87.7M
104.52%7.13M
-1,047.15%-157.91M
-101.42%-13.77M
--966.17M
Net cash flow
Beginning cash position
16.55%4.78B
14.79%4.1B
8.26%3.57B
12.79%3.3B
29.00%2.93B
14.17%2.27B
13.34%1.99B
21.23%1.75B
406.17%1.45B
215.87%285.66M
Current changes in cash
-627.15%-3.58B
28.48%678.86M
93.75%528.36M
-27.15%272.7M
-43.09%374.34M
133.66%657.74M
20.41%281.49M
-23.85%233.78M
-73.54%307M
494.33%1.16B
Effect of exchange rate changes
--19.83M
--0
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
---1K
----
----
----
----
----
----
End cash Position
-74.45%1.22B
16.55%4.78B
14.79%4.1B
8.26%3.57B
12.79%3.3B
29.00%2.93B
14.17%2.27B
13.34%1.99B
21.23%1.75B
406.17%1.45B
Free cash flow
-28.67%649.85M
49.96%911.05M
-4.95%607.53M
31.33%639.2M
-34.71%486.73M
166.42%745.44M
-42.35%279.8M
54.81%485.36M
6.87%313.51M
44.67%293.36M
Currency Unit
JPY
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
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(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -12.36%1.06B19.77%1.21B7.39%1.01B5.82%937.51M0.07%885.96M34.89%885.39M-12.36%656.38M44.38%748.95M6.18%518.72M77.14%488.52M
Net profit before non-cash adjustment 4.98%1.18B11.24%1.13B32.96%1.01B-12.28%761.15M0.53%867.72M37.61%863.15M-23.72%627.27M45.62%822.33M24.53%564.71M73.97%453.47M
Total adjustment of non-cash items -311.16%-149.51M672.77%70.81M-113.91%-12.36M47.35%88.86M31.20%60.3M187.27%45.96M228.96%16M-125.65%-12.41M26.74%48.38M7.96%38.17M
-Depreciation and amortization -2.36%31.32M-29.11%32.08M-27.61%45.25M224.41%62.51M15.39%19.27M-24.83%16.7M-3.15%22.22M40.95%22.94M155.61%16.28M24.57%6.37M
-Reversal of impairment losses recognized in profit and loss -------------------------------------96.86%381K
-Assets reserve and write-off --------------------------------2,448.30%24.8M-123.17%-1.06M
-Disposal profit --0--0------------1,635.57%2.59M--149K----------102K
-Net exchange gains and losses ---20.25M--0--------------------------------
-Remuneration paid in stock ----------------1,024.13%11.6M--1.03M----------------
-Other non-cash items -514.65%-160.59M167.22%38.73M-318.69%-57.61M-10.49%26.35M14.77%29.43M502.84%25.65M81.99%-6.37M-583.93%-35.35M-77.44%7.3M138.98%32.38M
Changes in working capital 166.29%24.4M28.72%9.16M-91.87%7.12M308.04%87.51M-77.27%-42.06M-281.02%-23.73M121.50%13.11M35.38%-60.98M-2,930.22%-94.36M84.60%-3.11M
-Change in receivables -168.31%-60.61M-148.96%-22.59M53.92%-9.07M-340.19%-19.69M-52.02%8.2M-28.78%17.09M127.35%23.99M-0.73%-87.71M-69.44%-87.08M-69.82%-51.39M
-Change in inventory --------------------55.56%56K-10.00%36K168.97%40K-100.84%-58K279.34%6.92M
-Change in payables 987.51%43.35M121.71%3.99M-144.97%-18.36M181.10%40.84M-67.35%-50.35M-278.70%-30.09M-111.96%-7.95M662.38%66.46M97.98%8.72M861.35%4.4M
-Change in accrued expense 123.51%865K-84.34%387K4.26%2.47M2,091.60%2.37M51.43%-119K-108.67%-245K127.28%2.83M-13.07%-10.36M-155.34%-9.16M261.90%16.56M
-Provision for loans, leases and other losses 8.59%5.33M111.92%4.91M-164.39%-41.21M30,371.43%63.99M103.11%210K-13.08%-6.74M42.55%-5.96M---10.38M--------
-Changes in other current assets 57.84%35.46M-69.34%22.47M--73.29M--0-----2,441.98%-3.79M100.85%162K-180.54%-19.02M-133.23%-6.78M130.22%20.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 99,277.50%39.75M14.29%40K12.90%35K10.71%31K21.74%28K21.05%23K11.76%19K-94.10%17K414.29%288K180.00%56K
Tax refund paid -61.61%-432.68M19.98%-267.73M-22.82%-334.57M28.34%-272.41M-226.87%-380.16M63.85%-116.31M-49.55%-321.72M-11.21%-215.14M-31.47%-193.44M-224.87%-147.14M
Other operating cash inflow (outflow) 00-1K000200.00%1K-1K0200.00%1K
Operating cash flow -29.24%663.81M39.55%938.09M1.07%672.24M31.49%665.13M-34.23%505.83M129.81%769.1M-37.31%334.67M63.97%533.83M-4.65%325.57M48.12%341.44M
Investing cash flow
Net PPE purchase and sale 4.38%-13.66M44.04%-14.28M-32.05%-25.52M-251.36%-19.33M-119.30%-5.5M95.20%-2.51M-13.70%-52.26M-809.96%-45.96M84.41%-5.05M-30.10%-32.41M
Net intangibles purchase and sale 97.64%-300K67.27%-12.71M-487.81%-38.83M51.43%-6.61M35.71%-13.6M-707.79%-21.16M-4.76%-2.62M64.30%-2.5M55.08%-7M-451.66%-15.59M
Net investment product transactions ---4.05B--0----------------------3.25M--------
Net changes in other investments -1,094.28%-29.46M-101.53%-2.47M341.87%161.07M-6,659,200.00%-66.59M0.00%-1K99.98%-1K94.40%-5.43M-1,436.84%-96.93M107.30%7.25M-1,215.12%-99.36M
Investing cash flow -13,792.81%-4.09B-130.46%-29.46M204.53%96.72M-384.37%-92.52M19.28%-19.1M60.76%-23.67M57.57%-60.31M-2,859.44%-142.14M96.74%-4.8M-317.57%-147.35M
Financing cash flow
Net common stock issuance --015.47%-109.83M56.68%-129.94M-166.87%-299.91M-28.14%-112.38M-1,330.06%-87.7M107.19%7.13M-1,648.74%-99.1M-99.35%6.4M--977.04M
Issuance fees ---------------------------------------10.87M
Cash dividends paid -25.15%-150.11M-8.39%-119.95M---110.66M-------------------58.8M--------
Net other fund-raising expenses ----0.00%-1K---1K---------------------2,016,300.00%-20.16M---1K
Financing cash flow 34.67%-150.11M4.49%-229.78M19.78%-240.6M-166.87%-299.91M-28.14%-112.38M-1,330.06%-87.7M104.52%7.13M-1,047.15%-157.91M-101.42%-13.77M--966.17M
Net cash flow
Beginning cash position 16.55%4.78B14.79%4.1B8.26%3.57B12.79%3.3B29.00%2.93B14.17%2.27B13.34%1.99B21.23%1.75B406.17%1.45B215.87%285.66M
Current changes in cash -627.15%-3.58B28.48%678.86M93.75%528.36M-27.15%272.7M-43.09%374.34M133.66%657.74M20.41%281.49M-23.85%233.78M-73.54%307M494.33%1.16B
Effect of exchange rate changes --19.83M--0--------------------------------
Cash adjustments other than cash changes -----200.00%-1K200.00%1K---1K------------------------
End cash Position -74.45%1.22B16.55%4.78B14.79%4.1B8.26%3.57B12.79%3.3B29.00%2.93B14.17%2.27B13.34%1.99B21.23%1.75B406.17%1.45B
Free cash flow -28.67%649.85M49.96%911.05M-4.95%607.53M31.33%639.2M-34.71%486.73M166.42%745.44M-42.35%279.8M54.81%485.36M6.87%313.51M44.67%293.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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