oRo Co., Ltd. (TYO:3983)
Japan
· Delayed Price · Currency is JPY 2,552.00
-2.00 (-0.08%)
Mar 11, 2025, 3:30 PM JST
oRo Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,073 | 2,602 | 2,352 | 2,032 | 1,707 | Upgrade
|
| Depreciation & Amortization | 358.19 | 342 | 310 | 288 | 112 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 5 | Upgrade
|
| Other Operating Activities | 129.74 | -991 | -813 | -482 | -464 | Upgrade
|
| Change in Accounts Receivable | 36.1 | 410 | -285 | 299 | -419 | Upgrade
|
| Change in Inventory | - | - | - | - | 243 | Upgrade
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| Change in Accounts Payable | 35.13 | 26 | 58 | -70 | 101 | Upgrade
|
| Change in Unearned Revenue | -158.91 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 17.65 | 126 | -19 | 20 | -115 | Upgrade
|
| Operating Cash Flow | 2,491 | 2,515 | 1,603 | 2,087 | 1,170 | Upgrade
|
| Operating Cash Flow Growth | -0.96% | 56.89% | -23.19% | 78.38% | 37.16% | Upgrade
|
| Capital Expenditures | -67.16 | -52 | -157 | -1 | -205 | Upgrade
|
| Sale (Purchase) of Intangibles | -74.36 | -40 | -43 | -28 | -19 | Upgrade
|
| Investment in Securities | -29.08 | -18 | -74 | -2 | -7 | Upgrade
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| Other Investing Activities | 6.82 | -19 | -4 | -3 | -1 | Upgrade
|
| Investing Cash Flow | -163.78 | -129 | -278 | -34 | -232 | Upgrade
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| Long-Term Debt Repaid | -199.35 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -199.35 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -500.89 | - | - | -1,739 | - | Upgrade
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| Common Dividends Paid | -483.55 | - | - | - | - | Upgrade
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| Dividends Paid | -483.55 | -322 | -241 | -166 | -149 | Upgrade
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| Other Financing Activities | -0 | -195 | -195 | -183 | -20 | Upgrade
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| Financing Cash Flow | -1,184 | -517 | -436 | -2,088 | -169 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.43 | 7 | 28 | 46 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,196 | 1,875 | 916 | 10 | 768 | Upgrade
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| Free Cash Flow | 2,424 | 2,463 | 1,446 | 2,086 | 965 | Upgrade
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| Free Cash Flow Growth | -1.60% | 70.33% | -30.68% | 116.17% | 31.65% | Upgrade
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| Free Cash Flow Margin | 30.68% | 35.02% | 23.29% | 37.72% | 18.42% | Upgrade
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| Free Cash Flow Per Share | 150.31 | 152.76 | 89.73 | 128.84 | 58.12 | Upgrade
|
| Cash Interest Paid | 3.23 | 3 | 3 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | 580.49 | 910 | 742 | 484 | 466 | Upgrade
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| Levered Free Cash Flow | 1,472 | 2,082 | 1,148 | 3,703 | 672.63 | Upgrade
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| Unlevered Free Cash Flow | 1,476 | 2,083 | 1,150 | 3,706 | 673.88 | Upgrade
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| Change in Net Working Capital | 440.48 | -214 | 373 | -1,303 | 281 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.