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

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RAKSUL INC. Cash Flow

JP:4384's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4384's free cash flow was decreased by ¥-608.00M 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
¥ 2.71B¥ 2.90B¥ 837.00M¥ 1.54B¥ -126.24M
Investing Cash Flow
¥ -6.93B¥ 297.00M¥ -2.81B¥ -3.62B¥ -283.65M
Financing Cash Flow
¥ 5.67B¥ -2.24B¥ 2.21B¥ 75.14M¥ 9.96B
End Cash Position
¥ 17.00B¥ 14.64B¥ 13.68B¥ 13.45B¥ 15.45B
Free Cash Flow
¥ 2.14B¥ 2.75B¥ 688.00M¥ 1.40B¥ -377.64M
Currency in JPY

RAKSUL INC. Cash Flow

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