RACCOON HOLDINGS, Inc. (FRA:R8C)
Germany
· Delayed Price · Currency is EUR 4.120
+0.020 (0.49%)
At close: Jun 27, 2025, 10:00 PM CET
RACCOON HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 836.93 | 535 | 1,077 | 661 | 1,206 | Upgrade
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| Depreciation & Amortization | 147.48 | 126 | 117 | 142 | 143 | Upgrade
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| Loss (Gain) From Sale of Assets | 149.59 | - | 133 | 147 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -154.86 | - | - | 325 | - | Upgrade
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| Stock-Based Compensation | 36.04 | - | - | - | - | Upgrade
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| Other Operating Activities | 169.79 | -249 | -666 | -432 | -277 | Upgrade
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| Change in Accounts Receivable | -1,142 | -635 | -827 | -1,357 | -674 | Upgrade
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| Change in Inventory | 0.07 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 950.79 | 715 | 1,090 | 2,261 | -187 | Upgrade
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| Change in Other Net Operating Assets | 56.14 | 168 | 198 | 109 | -27 | Upgrade
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| Operating Cash Flow | 1,050 | 660 | 1,122 | 1,856 | 184 | Upgrade
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| Operating Cash Flow Growth | 59.06% | -41.18% | -39.55% | 908.70% | -89.59% | Upgrade
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| Capital Expenditures | -4.26 | - | -9 | -1 | -4 | Upgrade
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| Divestitures | -90.99 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -183.22 | -236 | -149 | -129 | -77 | Upgrade
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| Investment in Securities | -52.07 | -296 | -20 | -100 | - | Upgrade
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| Other Investing Activities | -14.01 | 8 | 13 | 33 | 38 | Upgrade
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| Investing Cash Flow | -344.54 | -524 | -165 | -197 | -43 | Upgrade
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| Long-Term Debt Issued | 300 | - | - | - | - | Upgrade
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| Total Debt Issued | 300 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,640 | Upgrade
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| Long-Term Debt Repaid | -45 | -48 | -178 | -220 | -344 | Upgrade
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| Total Debt Repaid | -45 | -48 | -178 | -220 | -2,984 | Upgrade
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| Net Debt Issued (Repaid) | 255 | -48 | -178 | -220 | -2,984 | Upgrade
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| Issuance of Common Stock | 0.02 | 3 | 6 | 21 | 1,325 | Upgrade
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| Repurchase of Common Stock | -908.99 | -503 | -261 | -499 | - | Upgrade
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| Common Dividends Paid | -322.55 | - | - | - | - | Upgrade
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| Dividends Paid | -322.55 | -393 | -423 | -424 | -310 | Upgrade
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| Other Financing Activities | -11.56 | -9 | -6 | -6 | -3 | Upgrade
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| Financing Cash Flow | -988.07 | -950 | -862 | -1,128 | -1,972 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | Upgrade
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| Net Cash Flow | -282.84 | -814 | 93 | 531 | -1,831 | Upgrade
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| Free Cash Flow | 1,046 | 660 | 1,113 | 1,855 | 180 | Upgrade
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| Free Cash Flow Growth | 58.41% | -40.70% | -40.00% | 930.56% | -89.72% | Upgrade
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| Free Cash Flow Margin | 17.14% | 11.36% | 20.92% | 38.73% | 4.13% | Upgrade
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| Free Cash Flow Per Share | 49.07 | 30.50 | 50.12 | 83.16 | 8.13 | Upgrade
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| Cash Interest Paid | 10.48 | 4 | 4 | 5 | 8 | Upgrade
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| Cash Income Tax Paid | 36.73 | 250 | 668 | 435 | 270 | Upgrade
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| Levered Free Cash Flow | 827.93 | 423.88 | 845.13 | 1,127 | 507.25 | Upgrade
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| Unlevered Free Cash Flow | 834.22 | 426.38 | 847.63 | 1,130 | 513.5 | Upgrade
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| Change in Net Working Capital | -53.96 | -182 | -143 | -414 | 296 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.