JP Stock MarketDetailed Quotes

6037 Rakumachi

Watchlist

691
+12+1.77%

20min DelayMarket Closed Nov 6 15:30 JST

14.62BMarket Cap18.50P/E (Static)

Rakumachi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

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)

-1K

200.00%1K

-1K

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

Accounting Standards

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%1.06B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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