rakumo Inc. (4060) Cash flow

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rakumo Inc. Cash Flow

JP:4060's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4060's free cash flow was decreased by ¥48.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 510.98M	¥ 463.42M	¥ 351.73M	¥ 275.03M	¥ 286.07M
Investing Cash Flow	¥ -1.58B	¥ -70.78M	¥ -357.87M	¥ -92.27M	¥ -53.42M
Financing Cash Flow	¥ 606.49M	¥ -3.70M	¥ 455.61M	¥ -47.29M	¥ 11.22M
End Cash Position	¥ 1.82B	¥ 2.23B	¥ 1.84B	¥ 1.38B	¥ 1.24B
Free Cash Flow	¥ 507.96M	¥ 459.03M	¥ 346.51M	¥ 273.02M	¥ 282.58M

Currency in JPY