Also trades as: RKSLF (OTC) · $vol 0M
4384.T JPX
Raksul Inc.
1W: +0.0%
1M: +0.1%
3M: -0.5%
YTD: -10.0%
1Y: +117.0%
3Y: +20.3%
5Y: -0.4%
¥1,890.00
Last traded 2026-05-28 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.0B
+84.5% ▲
Capital Expenditures
$1.4B
-272.6% ▼
5Y CAGR: +41.8%
Free Cash Flow
$3.5B
+53.1% ▲
Dividends Paid
$98M
+0.0% ▲
Buybacks
$700M
+0.0% ▲
Net Change in Cash
-$1.5B
-161.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $105M | $497M | $2.5B | $3.4B | $2.7B |
| Depreciation & Amort. | $197M | $474M | $726M | $1.5B | $2.0B |
| Stock-Based Comp. | $613M | $695M | $652M | $473M | $0 |
| Change in Working Capital | $400M | -$314M | $170M | -$374M | $38M |
| Other Non-Cash Items | $253M | -$881M | $115M | -$2.4B | $275M |
| Operating Cash Flow | $1.5B | $837M | $2.9B | $2.7B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$141M | -$149M | -$152M | -$563M | -$1.9B |
| Acquisitions (Net) | -$3.4B | -$2.2B | $959M | -$4.7B | -$130M |
| Investment Purchases | -$62M | -$418M | -$155M | -$2.4B | -$278M |
| Investment Sales | -$129M | -$210M | -$224M | $0 | $1.0B |
| Other Investing | $147M | $145M | -$131M | $758M | -$873M |
| Investing Cash Flow | -$3.6B | -$2.8B | $297M | -$6.9B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | $2.1B | -$2.0B | $6.3B | -$1.6B |
| Stock Repurchased | -$236K | $0 | -$299M | -$700M | -$700M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$98M |
| Other Financing | $0 | -$1M | $30M | -$2M | -$1.9B |
| Financing Cash Flow | $75M | $2.2B | -$2.2B | $5.7B | -$4.3B |
| Net Change in Cash | -$2.0B | $235M | $962M | $2.4B | -$1.5B |
| Cash End of Period | $13.4B | $13.7B | $14.6B | $17.0B | $15.5B |
| Free Cash Flow | $1.4B | $688M | $2.8B | $2.1B | $3.5B |