US Stock MarketDetailed Quotes

RKSLF RAKSUL INC

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  • 8.030
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
468.49MMarket Cap59.48P/E (TTM)

RAKSUL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
37.09%3.43B
403.42%2.5B
371.81%497M
127.10%105.34M
-600.67%-388.72M
497.44%77.64M
98.34%-19.54M
18.76%-1.17B
---1.44B
Other non cash items
-295.65%-225M
113.17%115M
-444.38%-873M
699.51%253.5M
47.01%-42.28M
-147.12%-79.79M
59.44%169.33M
79.03%106.2M
--59.32M
Change In working capital
-234.71%-229M
154.14%170M
-178.46%-314M
359.89%400.2M
163.37%87.02M
21.92%-137.33M
-3,534.05%-175.89M
18.72%-4.84M
---5.96M
-Change in receivables
-4.31%-436M
67.70%-418M
-69.91%-1.29B
-169.66%-761.6M
63.34%-282.42M
-87.24%-770.49M
-68.85%-411.5M
-30.97%-243.7M
---186.07M
-Change in inventory
105.88%5M
-183.33%-85M
---30M
----
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----
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Cash from discontinued investing activities
Operating cash flow
-6.79%2.71B
246.71%2.9B
-45.63%837M
1,319.49%1.54B
-1,168.91%-126.24M
-91.43%11.81M
114.14%137.81M
25.90%-974.79M
---1.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4,737.50%-387M
-166.67%-8M
75.14%-3M
55.20%-12.07M
47.25%-26.94M
-20.79%-51.06M
-126.74%-42.27M
95.23%-18.64M
---390.92M
Net intangibles purchase and sale
-22.22%-176M
1.37%-144M
-12.99%-146M
42.43%-129.22M
-64.05%-224.46M
---136.83M
----
-464.36%-58.69M
---10.4M
Net business purchase and sale
-461.52%-3.47B
144.07%959M
36.61%-2.18B
-10,734.64%-3.43B
-265.22%-31.68M
142.40%19.18M
---45.23M
----
---87.5M
Net investment purchase and sale
-1,443.23%-2.39B
62.92%-155M
-574.64%-418M
-533.27%-61.96M
75.72%-9.78M
---40.29M
----
-144.82%-24.48M
---10M
Net other investing changes
-77.45%-488M
-27,400.00%-275M
-105.71%-1M
90.09%17.52M
116.05%9.21M
-9.45%-57.42M
-344.03%-52.46M
81.00%-11.82M
---62.2M
Cash from discontinued investing activities
Investing cash flow
-2,433.33%-6.93B
110.58%297M
22.40%-2.81B
-1,175.67%-3.62B
-6.47%-283.65M
-90.35%-266.42M
-23.18%-139.96M
79.75%-113.63M
---561.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
413.07%6.3B
-195.13%-2.01B
5,390.00%2.12B
-100.41%-40M
4,255.17%9.76B
0.00%-234.87M
-193.88%-234.87M
-36.02%250.17M
--391M
Net common stock issuance
-146.67%-629M
-380.22%-255M
-20.97%91M
2.29%115.15M
74.10%112.57M
-98.21%64.66M
76.17%3.61B
--2.05B
--0
Net other financing activities
-103.33%-1M
3,100.00%30M
---1M
----
--84.7M
----
----
0.00%-1K
---1K
Cash from discontinued financing activities
Financing cash flow
353.40%5.67B
-201.45%-2.24B
2,835.66%2.21B
-99.25%75.15M
4,915.33%9.96B
-106.19%-206.77M
47.33%3.34B
526.55%2.27B
--362.13M
Net cash flow
Beginning cash position
7.03%14.64B
1.75%13.68B
-12.97%13.45B
161.67%15.45B
-7.25%5.9B
110.42%6.37B
63.99%3.03B
-45.08%1.84B
--3.36B
Current changes in cash
50.47%1.45B
308.94%961M
111.73%235M
-120.99%-2B
2,169.14%9.55B
-113.81%-461.38M
182.99%3.34B
177.95%1.18B
---1.51B
Effect of exchange rate changes
---1M
--0
----
----
----
----
----
----
----
End cash Position
16.12%17B
7.03%14.64B
1.74%13.68B
-12.97%13.45B
161.67%15.45B
-7.25%5.9B
110.42%6.37B
63.99%3.03B
--1.84B
Free cash flow
-22.11%2.14B
299.71%2.75B
-50.79%688M
470.25%1.4B
-113.02%-377.64M
-285.56%-177.28M
109.08%95.54M
38.72%-1.05B
---1.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 37.09%3.43B403.42%2.5B371.81%497M127.10%105.34M-600.67%-388.72M497.44%77.64M98.34%-19.54M18.76%-1.17B---1.44B
Other non cash items -295.65%-225M113.17%115M-444.38%-873M699.51%253.5M47.01%-42.28M-147.12%-79.79M59.44%169.33M79.03%106.2M--59.32M
Change In working capital -234.71%-229M154.14%170M-178.46%-314M359.89%400.2M163.37%87.02M21.92%-137.33M-3,534.05%-175.89M18.72%-4.84M---5.96M
-Change in receivables -4.31%-436M67.70%-418M-69.91%-1.29B-169.66%-761.6M63.34%-282.42M-87.24%-770.49M-68.85%-411.5M-30.97%-243.7M---186.07M
-Change in inventory 105.88%5M-183.33%-85M---30M------------------------
Cash from discontinued investing activities
Operating cash flow -6.79%2.71B246.71%2.9B-45.63%837M1,319.49%1.54B-1,168.91%-126.24M-91.43%11.81M114.14%137.81M25.90%-974.79M---1.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4,737.50%-387M-166.67%-8M75.14%-3M55.20%-12.07M47.25%-26.94M-20.79%-51.06M-126.74%-42.27M95.23%-18.64M---390.92M
Net intangibles purchase and sale -22.22%-176M1.37%-144M-12.99%-146M42.43%-129.22M-64.05%-224.46M---136.83M-----464.36%-58.69M---10.4M
Net business purchase and sale -461.52%-3.47B144.07%959M36.61%-2.18B-10,734.64%-3.43B-265.22%-31.68M142.40%19.18M---45.23M-------87.5M
Net investment purchase and sale -1,443.23%-2.39B62.92%-155M-574.64%-418M-533.27%-61.96M75.72%-9.78M---40.29M-----144.82%-24.48M---10M
Net other investing changes -77.45%-488M-27,400.00%-275M-105.71%-1M90.09%17.52M116.05%9.21M-9.45%-57.42M-344.03%-52.46M81.00%-11.82M---62.2M
Cash from discontinued investing activities
Investing cash flow -2,433.33%-6.93B110.58%297M22.40%-2.81B-1,175.67%-3.62B-6.47%-283.65M-90.35%-266.42M-23.18%-139.96M79.75%-113.63M---561.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 413.07%6.3B-195.13%-2.01B5,390.00%2.12B-100.41%-40M4,255.17%9.76B0.00%-234.87M-193.88%-234.87M-36.02%250.17M--391M
Net common stock issuance -146.67%-629M-380.22%-255M-20.97%91M2.29%115.15M74.10%112.57M-98.21%64.66M76.17%3.61B--2.05B--0
Net other financing activities -103.33%-1M3,100.00%30M---1M------84.7M--------0.00%-1K---1K
Cash from discontinued financing activities
Financing cash flow 353.40%5.67B-201.45%-2.24B2,835.66%2.21B-99.25%75.15M4,915.33%9.96B-106.19%-206.77M47.33%3.34B526.55%2.27B--362.13M
Net cash flow
Beginning cash position 7.03%14.64B1.75%13.68B-12.97%13.45B161.67%15.45B-7.25%5.9B110.42%6.37B63.99%3.03B-45.08%1.84B--3.36B
Current changes in cash 50.47%1.45B308.94%961M111.73%235M-120.99%-2B2,169.14%9.55B-113.81%-461.38M182.99%3.34B177.95%1.18B---1.51B
Effect of exchange rate changes ---1M--0----------------------------
End cash Position 16.12%17B7.03%14.64B1.74%13.68B-12.97%13.45B161.67%15.45B-7.25%5.9B110.42%6.37B63.99%3.03B--1.84B
Free cash flow -22.11%2.14B299.71%2.75B-50.79%688M470.25%1.4B-113.02%-377.64M-285.56%-177.28M109.08%95.54M38.72%-1.05B---1.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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