Rorze Corporation (6323.T)
JPY 1509.0
(-2.8%)
JPY 1509.0
(-2.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.54 Billion | -1.92 Billion | 3.01 Billion | 8.15 Billion | 6.65 Billion | -1.49 Billion |
| Net Income | 19.57 Billion | 30.35 Billion | 18.48 Billion | 8.94 Billion | 7.5 Billion | 5.81 Billion |
| Depreciation & Amortization | 2.8 Billion | 1.98 Billion | 1.52 Billion | 1.29 Billion | 960.83 Million | 609.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.62 Billion | -25.63 Billion | -13 Billion | -528.29 Million | 70.21 Million | -7.07 Billion |
| Other non-cash items | 9.86 Billion | -8.61 Billion | -3.98 Billion | -1.54 Billion | -1.87 Billion | -845.32 Million |
| Investing Cash Flow | -5.9 Billion | -5.15 Billion | -916.91 Million | -2.65 Billion | -5.7 Billion | -4.67 Billion |
| Investments in PPE | -1.3 Billion | -4.57 Billion | -2.11 Billion | -2.44 Billion | -6.08 Billion | -4.51 Billion |
| Acquisitions | -1.77 Billion | -58.04 Million | 1.63 Billion | -258.3 Million | 147.88 Million | 21.67 Million |
| Investment purchases | -2.44 Billion | -21 Million | -500.67 Million | -416.78 Million | -147.88 Million | -105.12 Million |
| Sales/Maturities of investments | 877 Million | 18.04 Million | 18.04 Million | 395.48 Million | 3.1 Million | -21.67 Million |
| Other Investing Activities | -1.26 Billion | -518 Million | 44.18 Million | 67.78 Million | 375.75 Million | -53.42 Million |
| Financing Cash Flow | -792 Million | 10.74 Billion | 3.57 Billion | -1.44 Billion | 434.6 Million | 9.26 Billion |
| Debt repayment | -1.58 Billion | -6.66 Billion | -6 Billion | -3.48 Billion | -2.45 Billion | -1.8 Billion |
| Dividends payments | -2.33 Billion | -1.12 Billion | -518.44 Million | -518.44 Million | -432.03 Million | -345.63 Million |
| Common Stock Repurchased | - | -825 Thousand | -825 Thousand | -298 Thousand | -116 Thousand | -149.19 Million |
| Common Stock Issuance | - | 18.53 Billion | 10.09 Billion | 2.55 Billion | 3.32 Billion | 11.56 Billion |
| Other Financing Activities | -44 Million | -3 Million | -2000.00 | -1000.00 | -2000.00 | -2000.00 |
| Accounts receivables | 1.23 Billion | -8.6 Billion | -7.1 Billion | 111 Million | -3.62 Billion | -381 Million |
| Accounts payables | -1.59 Billion | -186 Million | 4.03 Billion | -402.42 Million | 512.97 Million | -79.46 Million |
| Inventory | -6.1 Billion | -16.8 Billion | -10.47 Billion | -4.35 Million | 2.07 Billion | -6.96 Billion |
| Other working capital | 1.84 Billion | -46 Million | 537.44 Million | -232.51 Million | 1.1 Billion | 351.87 Million |
| Cash at beginning of period | 28.29 Billion | 23.63 Billion | 16.82 Billion | 12.83 Billion | 11.53 Billion | 8.65 Billion |
| Cash at end of period | 37.95 Billion | 28.29 Billion | 23.63 Billion | 16.82 Billion | 12.83 Billion | 11.53 Billion |
| Capital Expenditure | -1.3 Billion | -4.57 Billion | -2.11 Billion | -2.44 Billion | -6.08 Billion | -4.51 Billion |
| Effect of forex changes on cash | 815 Million | 989 Million | 1.12 Billion | -62.22 Million | -90.11 Million | -212.01 Million |
| Net cash flow / Change in cash | 9.65 Billion | 4.66 Billion | 6.8 Billion | 3.98 Billion | 1.29 Billion | 2.88 Billion |
| Free Cash Flow | 14.24 Billion | -6.49 Billion | 899.16 Million | 5.71 Billion | 576.59 Million | -6 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.77 Billion | 19.57 Billion | 4.08 Billion | 5.65 Billion | 6.27 Billion | 3.55 Billion |
| Depreciation & Amortization | - | 2.8 Billion | - | 765 Million | 753 Million | 667 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.62 Billion | - | - | - | - |
| Other non-cash items | -8.77 Billion | 9.86 Billion | -4.08 Billion | -5.65 Billion | -6.27 Billion | -3.55 Billion |
| Investing Cash Flow | - | -5.9 Billion | - | - | - | - |
| Investments in PPE | - | -1.3 Billion | - | - | - | - |
| Acquisitions | - | -1.77 Billion | - | - | - | - |
| Investment purchases | - | -2.44 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 877 Million | - | - | - | - |
| Other Investing Activities | - | -1.26 Billion | - | - | - | - |
| Financing Cash Flow | - | -792 Million | - | - | - | - |
| Debt repayment | - | -1.58 Billion | - | - | - | - |
| Dividends payments | - | -2.33 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -44 Million | - | - | - | - |
| Accounts receivables | - | 1.23 Billion | - | - | - | - |
| Accounts payables | - | -1.59 Billion | - | - | - | - |
| Inventory | - | -6.1 Billion | - | - | - | - |
| Other working capital | - | 1.84 Billion | - | - | - | - |
| Cash at beginning of period | - | 28.29 Billion | - | 33.55 Billion | 33.25 Billion | 28.29 Billion |
| Cash at end of period | - | 37.95 Billion | - | 36.73 Billion | 33.55 Billion | 33.25 Billion |
| Capital Expenditure | - | -1.3 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 815 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 9.65 Billion | - | 3.18 Billion | 296 Million | 4.96 Billion |
| Free Cash Flow | - | 14.24 Billion | - | 1.53 Billion | 1.5 Billion | 1.33 Billion |
9827
BIESF
I8R
300577
603311
ASCB