Rokko Butter Co., Ltd. (TYO:2266)
Japan · Delayed Price · Currency is JPY 1,218.00
+3.00 (0.25%)
Oct 21, 2025, 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 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
Net Income | 3,370 | 1,911 | 2,294 | 1,647 | -1,329 | Upgrade |
Depreciation & Amortization | 945 | 882.03 | 766.05 | 721.16 | 393.72 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 35.1 | 53.19 | 22.16 | 34.26 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.62 | - | 14.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | -8.16 | 54.04 | 20.75 | 3.04 | Upgrade |
Other Operating Activities | -976 | -978.78 | 1,335 | -422.35 | 1,069 | Upgrade |
Change in Accounts Receivable | -24 | -193.92 | -130.33 | 709.61 | -827.31 | Upgrade |
Change in Inventory | 96 | -262.45 | 312.61 | 98.17 | 705.95 | Upgrade |
Change in Accounts Payable | -151 | 212.9 | -855.75 | -147.01 | 863.01 | Upgrade |
Change in Other Net Operating Assets | 51 | -244.34 | 473.93 | -116.69 | -641.99 | Upgrade |
Operating Cash Flow | 3,320 | 1,353 | 4,308 | 2,533 | 286.03 | Upgrade |
Operating Cash Flow Growth | 145.33% | -68.59% | 70.07% | 785.59% | 998.06% | Upgrade |
Capital Expenditures | -1,453 | -1,144 | -957.73 | -1,668 | -982.9 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -96.06 | -60.88 | - | - | Upgrade |
Investment in Securities | 1,098 | -957.87 | -212.15 | 344.76 | 305.39 | Upgrade |
Other Investing Activities | 1 | 1.38 | - | - | 0 | Upgrade |
Investing Cash Flow | -2,350 | -2,198 | -2,226 | -2,329 | -674.28 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,080 | 950 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,500 | - | Upgrade |
Total Debt Issued | - | - | - | 2,580 | 950 | Upgrade |
Short-Term Debt Repaid | - | -90 | - | -1,780 | -530 | Upgrade |
Long-Term Debt Repaid | - | - | -1,447 | -53 | - | Upgrade |
Total Debt Repaid | - | -90 | -1,447 | -1,833 | -530 | Upgrade |
Net Debt Issued (Repaid) | - | -90 | -1,447 | 747 | 420 | Upgrade |
Issuance of Common Stock | - | 453.46 | - | - | - | Upgrade |
Repurchase of Common Stock | -1 | -3.42 | -5.4 | -35.46 | -6.82 | Upgrade |
Common Dividends Paid | - | -199.65 | -150.99 | -1.47 | -151.65 | Upgrade |
Dividends Paid | -211 | -199.65 | -150.99 | -1.47 | -151.65 | Upgrade |
Other Financing Activities | - | -0 | - | -0 | -0 | Upgrade |
Financing Cash Flow | -212 | 160.38 | -1,603 | 710.07 | 261.53 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.37 | 1.48 | -0 | -0.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 0 | - | - | Upgrade |
Net Cash Flow | 757 | -684.6 | 479.9 | 913.99 | -127.17 | Upgrade |
Free Cash Flow | 1,867 | 209.27 | 3,350 | 865.11 | -696.86 | Upgrade |
Free Cash Flow Growth | 792.13% | -93.75% | 287.27% | - | - | Upgrade |
Free Cash Flow Margin | 4.95% | 0.57% | 9.34% | 2.53% | -2.07% | Upgrade |
Free Cash Flow Per Share | 88.08 | 10.35 | 166.34 | 42.80 | -34.39 | Upgrade |
Cash Interest Paid | 17 | 18.53 | 49.63 | 40.78 | 28.64 | Upgrade |
Cash Income Tax Paid | 976 | 2,415 | 317.38 | 12.17 | 129.67 | Upgrade |
Levered Free Cash Flow | 767.75 | 337.32 | 2,677 | 252.8 | 35.31 | Upgrade |
Unlevered Free Cash Flow | 778.37 | 348.88 | 2,705 | 282.59 | 52.67 | Upgrade |
Change in Working Capital | -28 | -487.81 | -199.55 | 544.07 | 99.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.