RAKSUL INC. (4384) Cash flow

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RAKSUL INC. Cash Flow

JP:4384's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4384's free cash flow was decreased by ¥1.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 4.99B	¥ 2.71B	¥ 2.90B	¥ 837.00M	¥ 1.54B
Investing Cash Flow	¥ -2.18B	¥ -6.93B	¥ 297.00M	¥ -2.81B	¥ -3.62B
Financing Cash Flow	¥ -4.26B	¥ 5.67B	¥ -2.24B	¥ 2.21B	¥ 75.14M
End Cash Position	¥ 15.55B	¥ 17.00B	¥ 14.64B	¥ 13.68B	¥ 13.25B
Free Cash Flow	¥ 3.55B	¥ 2.32B	¥ 2.89B	¥ 834.00M	¥ 1.53B

Currency in JPY