ROCOCO CO LTD (5868.T)
JPY 737.0
(-1.73%)
JPY 737.0
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 185.31 Million | 443.08 Million | 353.18 Million |
| Net Income | 448.12 Million | 682.22 Million | 405.42 Million |
| Depreciation & Amortization | 78.47 Million | 122.68 Million | 127.14 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -188.69 Million | -190.91 Million | -126.19 Million |
| Other non-cash items | 104.54 Million | -19.92 Million | -17.89 Million |
| Investing Cash Flow | -146.95 Million | -54.01 Million | -48.38 Million |
| Investments in PPE | -18.21 Million | -27.73 Million | -31.3 Million |
| Acquisitions | -67 Million | - | - |
| Investment purchases | -47.1 Million | -45.9 Million | -42.81 Million |
| Sales/Maturities of investments | 1.2 Million | 37.93 Million | 40.67 Million |
| Other Investing Activities | -15.83 Million | -18.31 Million | -14.94 Million |
| Financing Cash Flow | 775.57 Million | -287.55 Million | -280.11 Million |
| Debt repayment | -99.27 Million | -222.65 Million | -214.35 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 934.79 Million | - | - |
| Other Financing Activities | -30.27 Million | -31.18 Million | -31.62 Million |
| Accounts receivables | -229.3 Million | -205.86 Million | -814 Thousand |
| Accounts payables | 28.91 Million | -9.24 Million | 19.8 Million |
| Inventory | 1.45 Million | 3.14 Million | 52.59 Million |
| Other working capital | 101.62 Million | -15.43 Million | -234.82 Million |
| Cash at beginning of period | 1.02 Billion | 915.8 Million | 881.08 Million |
| Cash at end of period | 1.84 Billion | 1.02 Billion | 915.8 Million |
| Capital Expenditure | -18.21 Million | -27.73 Million | -31.3 Million |
| Effect of forex changes on cash | 9 Million | 7.46 Million | 10.03 Million |
| Net cash flow / Change in cash | 822.93 Million | 108.97 Million | 34.71 Million |
| Free Cash Flow | 167.09 Million | 415.34 Million | 321.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 448.12 Million | 39 Million | 682.22 Million | 405.42 Million |
| Depreciation & Amortization | 78.47 Million | - | 122.68 Million | 127.14 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -188.69 Million | - | -190.91 Million | -126.19 Million |
| Other non-cash items | 104.54 Million | -39 Million | -19.92 Million | -17.89 Million |
| Investing Cash Flow | -146.95 Million | - | -54.01 Million | -48.38 Million |
| Investments in PPE | -18.21 Million | - | -27.73 Million | -31.3 Million |
| Acquisitions | -67 Million | - | - | - |
| Investment purchases | -47.1 Million | - | -45.9 Million | -42.81 Million |
| Sales/Maturities of investments | 1.2 Million | - | 37.93 Million | 40.67 Million |
| Other Investing Activities | -15.83 Million | - | -18.31 Million | -14.94 Million |
| Financing Cash Flow | 775.57 Million | - | -287.55 Million | -280.11 Million |
| Debt repayment | -99.27 Million | - | -222.65 Million | -214.35 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 934.79 Million | - | - | - |
| Other Financing Activities | -30.27 Million | - | -31.18 Million | -31.62 Million |
| Accounts receivables | -229.3 Million | - | -205.86 Million | -814 Thousand |
| Accounts payables | 28.91 Million | - | -9.24 Million | 19.8 Million |
| Inventory | 1.45 Million | - | 3.14 Million | 52.59 Million |
| Other working capital | 101.62 Million | - | -15.43 Million | -234.82 Million |
| Cash at beginning of period | 1.02 Billion | - | 915.8 Million | 881.08 Million |
| Cash at end of period | 1.84 Billion | - | 1.02 Billion | 915.8 Million |
| Capital Expenditure | -18.21 Million | - | -27.73 Million | -31.3 Million |
| Effect of forex changes on cash | 9 Million | - | 7.46 Million | 10.03 Million |
| Net cash flow / Change in cash | 822.93 Million | - | 108.97 Million | 34.71 Million |
| Free Cash Flow | 167.09 Million | - | 415.34 Million | 321.88 Million |
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