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RAKSUL INC. (JP:4384)
:4384
Japanese Market
4384
RAKSUL INC.
RESEARCH TOOLSreports

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 ¥1.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 15.56B¥ 17.00B¥ 14.64B¥ 13.68B¥ 13.45B
Free Cash Flow
¥ 3.55B¥ 2.14B¥ 2.75B¥ 688.00M¥ 1.40B
Currency in JPY

RAKSUL INC. Cash Flow