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rakumo Inc. (JP:4060)
:4060
Japanese Market
4060
rakumo Inc.
RESEARCH TOOLSreports

rakumo Inc. (4060) Cash flow

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1 Followers

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 ¥165.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 463.42M¥ 351.73M¥ 275.03M¥ 286.07M¥ 258.90M
Investing Cash Flow
¥ -70.78M¥ -357.87M¥ -92.27M¥ -53.42M¥ -52.50M
Financing Cash Flow
¥ -3.70M¥ 455.61M¥ -47.29M¥ 11.22M¥ 501.12M
End Cash Position
¥ 2.23B¥ 1.84B¥ 1.38B¥ 1.24B¥ 987.41M
Free Cash Flow
¥ 459.39M¥ 293.39M¥ 226.79M¥ 232.65M¥ 206.40M
Currency in JPY

rakumo Inc. Cash Flow