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RAKSUL INC. (DE:49R)
FRANKFURT:49R
49R
RAKSUL INC.
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RAKSUL INC. (49R) Cash flow

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RAKSUL INC. Cash Flow

DE:49R's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, DE:49R's free cash flow was decreased by ¥-710.18M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 17
Operating Cash Flow
-¥ 837.00M¥ 1.54B¥ -126.24M¥ 11.81M¥ -974.79M
Investing Cash Flow
-¥ -2.81B¥ -3.62B¥ -283.65M¥ -266.42M¥ -113.63M
Financing Cash Flow
-¥ 2.21B¥ 75.14M¥ 9.96B¥ -206.76M¥ 2.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 13.68B¥ 13.45B¥ 15.45B¥ 5.90B¥ 3.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 91.00M¥ 115.38M¥ 112.72M¥ 64.76M¥ 2.05B
Issuance Of Debt
-¥ 4.40B-¥ 9.99B-¥ 760.00M
Repayment Of Debt
-¥ -2.28B¥ -40.00M¥ -231.43M¥ -234.87M¥ -509.83M
Free Cash Flow
-¥ 688.00M¥ 1.40B¥ -377.64M¥ -177.28M¥ -1.05B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

RAKSUL INC. Cash Flow

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