Rokko Butter Co., Ltd. (TYO:2266)
Japan · Delayed Price · Currency is JPY 1,164.00
+3.00 (0.26%)
Mar 10, 2026, 3:30 PM JST
Rokko Butter Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Net Income | 1,486 | 3,370 | 1,911 | 2,294 | 1,647 |
Depreciation & Amortization | 1,984 | 945 | 882.03 | 766.05 | 721.16 |
Loss (Gain) From Sale of Assets | - | 9 | 35.1 | 53.19 | 22.16 |
Asset Writedown & Restructuring Costs | 10.77 | - | - | 5.62 | - |
Loss (Gain) From Sale of Investments | -122.37 | - | -8.16 | 54.04 | 20.75 |
Loss (Gain) on Equity Investments | 71.87 | - | - | - | - |
Other Operating Activities | -1,210 | -976 | -978.78 | 1,335 | -422.35 |
Change in Accounts Receivable | -4,866 | -24 | -193.92 | -130.33 | 709.61 |
Change in Inventory | -96.63 | 96 | -262.45 | 312.61 | 98.17 |
Change in Accounts Payable | 654.46 | -151 | 212.9 | -855.75 | -147.01 |
Change in Other Net Operating Assets | 420.32 | 51 | -244.34 | 473.93 | -116.69 |
Operating Cash Flow | -1,667 | 3,320 | 1,353 | 4,308 | 2,533 |
Operating Cash Flow Growth | - | 145.33% | -68.59% | 70.07% | 785.59% |
Capital Expenditures | -387.69 | -1,453 | -1,144 | -957.73 | -1,668 |
Sale of Property, Plant & Equipment | 0.02 | 1 | - | - | - |
Cash Acquisitions | -825.68 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -96.06 | -60.88 | - |
Investment in Securities | -940.37 | 1,098 | -957.87 | -212.15 | 344.76 |
Other Investing Activities | -19.29 | 1 | 1.38 | - | - |
Investing Cash Flow | -2,173 | -2,350 | -2,198 | -2,226 | -2,329 |
Short-Term Debt Issued | - | - | - | - | 1,080 |
Long-Term Debt Issued | 3,000 | - | - | - | 1,500 |
Total Debt Issued | 3,000 | - | - | - | 2,580 |
Short-Term Debt Repaid | -1,000 | - | -90 | - | -1,780 |
Long-Term Debt Repaid | -30.78 | - | - | -1,447 | -53 |
Total Debt Repaid | -1,031 | - | -90 | -1,447 | -1,833 |
Net Debt Issued (Repaid) | 1,969 | - | -90 | -1,447 | 747 |
Issuance of Common Stock | - | - | 453.46 | - | - |
Repurchase of Common Stock | -0.09 | -1 | -3.42 | -5.4 | -35.46 |
Common Dividends Paid | -389.73 | -211 | -199.65 | -150.99 | -1.47 |
Other Financing Activities | -0 | - | -0 | - | -0 |
Financing Cash Flow | 1,579 | -212 | 160.38 | -1,603 | 710.07 |
Foreign Exchange Rate Adjustments | -3.73 | - | -0.37 | 1.48 | -0 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | - | 0 | - |
Net Cash Flow | -2,265 | 757 | -684.6 | 479.9 | 913.99 |
Free Cash Flow | -2,055 | 1,867 | 209.27 | 3,350 | 865.11 |
Free Cash Flow Growth | - | 792.13% | -93.75% | 287.27% | - |
Free Cash Flow Margin | -4.75% | 4.95% | 0.57% | 9.34% | 2.53% |
Free Cash Flow Per Share | -105.48 | 88.08 | 10.35 | 166.34 | 42.80 |
Cash Interest Paid | 59.02 | 17 | 18.53 | 49.63 | 40.78 |
Cash Income Tax Paid | 689.59 | 976 | 2,415 | 317.38 | 12.17 |
Levered Free Cash Flow | - | 767.75 | 337.32 | 2,677 | 252.8 |
Unlevered Free Cash Flow | - | 778.37 | 348.88 | 2,705 | 282.59 |
Change in Working Capital | -3,888 | -28 | -487.81 | -199.55 | 544.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.