4060 — Rakumo Cashflow Statement

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Annual cashflow statement for Rakumo, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	192	222	298	376	428
Depreciation
Amortisation
Non-Cash Items	32.1	8.07	1.5	1.45	23.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15.9	2.35	-21.9	-17.3	-92.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	286	275	352	463	511
Capital Expenditures	-53.4	-48.2	-58.3	-65.4	-115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.001	-44	-300	-5.36	-1,465
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-53.4	-92.3	-358	-70.8	-1,580
Financing Cash Flow Items	-0.944	—	-0.315	—	-1.98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.2	-47.3	456	-3.7	606
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	252	144	454	395	-466