Rakus
3923
Last Price
52 Week Range
¥724.60 - ¥1.40K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Rakus Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.185B | ¥8.003B | ¥9.469B | |||||||||||
| ¥0.867B | ¥1.13B | ¥0.26B | |||||||||||
| - | - | - | |||||||||||
| - | - | ¥-1M | |||||||||||
| ¥-1.123B | ¥-0.491B | ¥-0.275B | |||||||||||
| ¥1.359B | ¥0.364B | ¥-7.759B | |||||||||||
| ¥5.288B | ¥9.006B | ¥1.695B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.854B | ¥-1.361B | ¥-0.341B | |||||||||||
| ¥-3.306B | ¥0.013B | - | |||||||||||
| ¥-0.499B | ¥-1.947B | - | |||||||||||
| - | - | - | |||||||||||
| ¥-201M | ¥-170M | ¥-333.5M | |||||||||||
| ¥-4.86B | ¥-3.465B | ¥-0.674B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥934M | ¥-754M | - | |||||||||||
| - | ¥-1M | - | |||||||||||
| ¥-353M | ¥-425M | ¥-212.5M | |||||||||||
| ¥-2M | - | ¥-189M | |||||||||||
| ¥0.579B | ¥-1.18B | ¥-0.402B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.99B | ¥7.008B | - | |||||||||||
| ¥1.018B | ¥4.359B | - | |||||||||||
| ¥7.008B | ¥11.367B | - | |||||||||||
| ¥5.288B | ¥9.006B | ¥1.695B | |||||||||||
| ¥-0.854B | ¥-1.265B | ¥-0.341B | |||||||||||
| ¥4.434B | ¥7.741B | ¥1.354B |
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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