Rokko Butter Co., Ltd. (TYO:2266)

Rokko Butter Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	2,571	1,922	3,370	1,911	2,294	1,647
Depreciation & Amortization	2,116	1,984	945	882.03	766.05	721.16
Loss (Gain) From Sale of Assets	10	10	9	35.1	53.19	22.16
Asset Writedown & Restructuring Costs	-10.59	-	-	-	5.62	-
Loss (Gain) From Sale of Investments	-141	-122	-	-8.16	54.04	20.75
Loss (Gain) on Equity Investments	85	71	-	-	-	-
Other Operating Activities	-336.09	-611	-976	-978.78	1,335	-422.35
Change in Accounts Receivable	4,080	-4,866	-24	-193.92	-130.33	709.61
Change in Inventory	283.33	-96	96	-262.45	312.61	98.17
Change in Accounts Payable	342.14	1,053	-151	212.9	-855.75	-147.01
Change in Other Net Operating Assets	-878.27	-1,012	51	-244.34	473.93	-116.69
Operating Cash Flow	8,121	-1,667	3,320	1,353	4,308	2,533
Operating Cash Flow Growth	-	-	145.33%	-68.59%	70.07%	785.59%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Capital Expenditures	-708.82	-387	-1,453	-1,144	-957.73	-1,668
Sale of Property, Plant & Equipment	-	-	1	-	-	-
Cash Acquisitions	-825	-825	-	-	-	-
Sale (Purchase) of Intangibles	11.42	-	-	-96.06	-60.88	-
Investment in Securities	251.66	-940	1,098	-957.87	-212.15	344.76
Other Investing Activities	-190.27	-21	1	1.38	-	-
Investing Cash Flow	-1,461	-2,173	-2,350	-2,198	-2,226	-2,329

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Short-Term Debt Issued	-	-	-	-	-	1,080
Long-Term Debt Issued	-	3,000	-	-	-	1,500
Total Debt Issued	4,600	3,000	-	-	-	2,580
Short-Term Debt Repaid	-	-1,000	-	-90	-	-1,780
Long-Term Debt Repaid	-	-	-	-	-1,447	-53
Total Debt Repaid	-2,134	-1,000	-	-90	-1,447	-1,833
Net Debt Issued (Repaid)	2,466	2,000	-	-90	-1,447	747
Issuance of Common Stock	-	-	-	453.46	-	-
Repurchase of Common Stock	-1,195	-	-1	-3.42	-5.4	-35.46
Common Dividends Paid	-388.67	-389	-211	-199.65	-150.99	-1.47
Other Financing Activities	-66.61	-32	-	-0	-	-0
Financing Cash Flow	815.79	1,579	-212	160.38	-1,603	710.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Foreign Exchange Rate Adjustments	102.39	-3	-	-0.37	1.48	-0
Miscellaneous Cash Flow Adjustments	0	-	-1	-	0	-
Net Cash Flow	7,578	-2,264	757	-684.6	479.9	913.99

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Free Cash Flow	7,413	-2,054	1,867	209.27	3,350	865.11
Free Cash Flow Growth	-	-	792.13%	-93.75%	287.27%	-
Free Cash Flow Margin	14.92%	-4.74%	4.95%	0.57%	9.34%	2.53%
Free Cash Flow Per Share	382.02	-105.43	88.08	10.35	166.34	42.80
Levered Free Cash Flow	-	-	767.75	337.32	2,677	252.8
Unlevered Free Cash Flow	-	-	778.37	348.88	2,705	282.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash Interest Paid	115.09	59	17	18.53	49.63	40.78
Cash Income Tax Paid	484.44	689	976	2,415	317.38	12.17
Change in Working Capital	3,827	-4,921	-28	-487.81	-199.55	544.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error