Rakus
3923
Last Price
52 Week Range
¥724.60 - ¥1.40K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rakus Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.003B | ¥9.469B | ¥13.293B | ||||||||||||
| ¥1.13B | ¥0.26B | ¥1.263B | ||||||||||||
| - | - | - | ||||||||||||
| - | ¥-1M | - | ||||||||||||
| ¥-0.491B | ¥-0.275B | ¥-1.042B | ||||||||||||
| ¥0.364B | ¥-7.759B | ¥-0.123B | ||||||||||||
| ¥9.006B | ¥1.695B | ¥13.391B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.361B | ¥-0.341B | ¥-1.049B | ||||||||||||
| ¥13M | - | - | ||||||||||||
| ¥-1.947B | - | ¥-4.161B | ||||||||||||
| - | - | ¥2.542B | ||||||||||||
| ¥-170M | ¥-333.5M | ¥-163M | ||||||||||||
| ¥-3.465B | ¥-0.674B | ¥-2.831B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-754M | - | ¥-216M | ||||||||||||
| ¥-0.001B | - | ¥-7.011B | ||||||||||||
| ¥-425M | ¥-212.5M | ¥-815M | ||||||||||||
| - | ¥-189M | ¥-6M | ||||||||||||
| ¥-1.18B | ¥-0.402B | ¥-8.048B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.008B | - | ¥11.367B | ||||||||||||
| ¥4.359B | - | ¥2.527B | ||||||||||||
| ¥11.367B | - | ¥13.894B | ||||||||||||
| ¥9.006B | ¥1.695B | ¥13.391B | ||||||||||||
| ¥-1.265B | ¥-0.341B | ¥-1.044B | ||||||||||||
| ¥7.741B | ¥1.354B | ¥12.347B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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