Rokko Butter Co., Ltd. (2266.T)
JPY 1386.0
(3.59%)
JPY 1386.0
(3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.23 Billion | 1.09 Billion | 5.73 Billion | 5.76 Billion | 2.08 Billion | 2.37 Billion |
| Net Income | 446.3 Million | 334.14 Million | 3.53 Billion | 1.31 Billion | 1.45 Billion | 4.31 Billion |
| Depreciation & Amortization | 2.18 Billion | 2.49 Billion | 2.8 Billion | 3.2 Billion | 2.41 Billion | 813.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.29 Million | -953.1 Million | 1.11 Billion | 1.68 Billion | -962.11 Million | -1.26 Billion |
| Other non-cash items | 582.61 Million | -778.21 Million | -1.72 Billion | -443.3 Million | -823.07 Million | -1.48 Billion |
| Investing Cash Flow | -995.54 Million | -1.25 Billion | -363.07 Million | -2.46 Billion | -8.7 Billion | -14.82 Billion |
| Investments in PPE | -504.14 Million | -822.42 Million | -1.97 Billion | -2.45 Billion | -8.54 Billion | -14.55 Billion |
| Acquisitions | -33.62 Million | - | 1.58 Billion | -27.1 Million | -264.27 Million | -157.71 Million |
| Investment purchases | -1.77 Billion | -1.37 Billion | -812.2 Million | -758.97 Million | -771.06 Million | -876.53 Million |
| Sales/Maturities of investments | 1.31 Billion | 945.77 Million | 807.54 Million | 751.61 Million | 866.03 Million | 760.32 Million |
| Other Investing Activities | -811 Thousand | 1.99 Million | 29.48 Million | 29.14 Million | 10.23 Million | 3.14 Million |
| Financing Cash Flow | -1.4 Billion | -2.4 Billion | -5.4 Billion | -1.39 Billion | 7.51 Billion | 3.6 Billion |
| Debt repayment | -1 Billion | -2 Billion | -5 Billion | -1 Billion | -8 Billion | -4 Billion |
| Dividends payments | -389.32 Million | -389.88 Million | -388.49 Million | -389.9 Million | -486.78 Million | -392.01 Million |
| Common Stock Repurchased | -504 Thousand | -318 Thousand | -243 Thousand | -173 Thousand | -325 Thousand | -610 Thousand |
| Common Stock Issuance | 49 Thousand | 2 Billion | 5 Billion | 1 Billion | -8 Billion | 141 Thousand |
| Other Financing Activities | -13.32 Million | -2.01 Billion | -5.01 Billion | -1 Billion | 23.99 Billion | 7.99 Billion |
| Accounts receivables | 230.14 Million | -449.16 Million | -217.43 Million | 1.79 Billion | -1.07 Billion | -444.64 Million |
| Accounts payables | -315.72 Million | 235.27 Million | 562.09 Million | -54.68 Million | 167.98 Million | -360.76 Million |
| Inventory | -147.11 Million | -297.53 Million | 362.21 Million | -371.54 Million | -391.75 Million | -593.15 Million |
| Other working capital | 256.99 Million | -441.67 Million | 406.95 Million | 315.68 Million | 333.76 Million | -672.6 Million |
| Cash at beginning of period | 4.82 Billion | 7.27 Billion | 7.27 Billion | 5.37 Billion | 4.47 Billion | 13.33 Billion |
| Cash at end of period | 5.66 Billion | 4.82 Billion | 7.27 Billion | 7.27 Billion | 5.37 Billion | 4.47 Billion |
| Capital Expenditure | -504.14 Million | -822.42 Million | -1.97 Billion | -2.45 Billion | -8.54 Billion | -14.55 Billion |
| Effect of forex changes on cash | -42 Thousand | 112.39 Million | 34.56 Million | -18.18 Million | -1.11 Million | -10.1 Million |
| Net cash flow / Change in cash | 839.86 Million | -2.44 Billion | -279 Thousand | 1.89 Billion | 895.01 Million | -8.85 Billion |
| Free Cash Flow | 2.73 Billion | 271.26 Million | 3.75 Billion | 3.31 Billion | -6.45 Billion | -12.17 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 446.3 Million | 395.99 Million | 198.13 Million | 63.26 Million | -211.09 Million | 334.14 Million |
| Depreciation & Amortization | 2.18 Billion | 588.9 Million | 582.11 Million | 560.62 Million | 513.4 Million | 2.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.29 Million | - | - | - | - | -953.1 Million |
| Other non-cash items | 582.61 Million | 192.91 Million | 383.97 Million | 497.36 Million | 724.49 Million | -778.21 Million |
| Investing Cash Flow | -995.54 Million | - | - | - | - | -1.25 Billion |
| Investments in PPE | -504.14 Million | - | - | - | - | -822.42 Million |
| Acquisitions | -33.62 Million | - | - | - | - | - |
| Investment purchases | -1.77 Billion | - | - | - | - | -1.37 Billion |
| Sales/Maturities of investments | 1.31 Billion | - | - | - | - | 945.77 Million |
| Other Investing Activities | -811 Thousand | - | - | - | - | 1.99 Million |
| Financing Cash Flow | -1.4 Billion | - | - | - | - | -2.4 Billion |
| Debt repayment | -1 Billion | - | - | - | - | -2 Billion |
| Dividends payments | -389.32 Million | - | - | - | - | -389.88 Million |
| Common Stock Repurchased | -504 Thousand | - | - | - | - | -318 Thousand |
| Common Stock Issuance | 49 Thousand | - | - | - | - | 2 Billion |
| Other Financing Activities | -13.32 Million | - | - | - | - | -2.01 Billion |
| Accounts receivables | 230.14 Million | - | - | - | - | -449.16 Million |
| Accounts payables | -315.72 Million | - | - | - | - | 235.27 Million |
| Inventory | -147.11 Million | - | - | - | - | -297.53 Million |
| Other working capital | 256.99 Million | - | - | - | - | -441.67 Million |
| Cash at beginning of period | 4.82 Billion | 5.5 Billion | 5.24 Billion | 5.06 Billion | 4.82 Billion | 7.27 Billion |
| Cash at end of period | 5.66 Billion | 6.32 Billion | 5.5 Billion | 5.24 Billion | 5.06 Billion | 4.82 Billion |
| Capital Expenditure | -504.14 Million | - | - | - | - | -822.42 Million |
| Effect of forex changes on cash | -42 Thousand | - | - | - | - | 112.39 Million |
| Net cash flow / Change in cash | 839.86 Million | 826.17 Million | 254.97 Million | 177.89 Million | 246.24 Million | -2.44 Billion |
| Free Cash Flow | 2.73 Billion | 1.17 Billion | 1.16 Billion | 1.12 Billion | 1.02 Billion | 271.26 Million |
002736
XBRANE
MTGRF
9036
FAPA
DCTH