oRo Co., Ltd. (TYO:3983)

oRo Co., Ltd. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,090	2,656	2,856	2,602	2,352	2,032
Depreciation & Amortization	335.66	335	358	342	310	288
Loss (Gain) From Sale of Investments	-7	-7	-	-	-	-
Other Operating Activities	-964.58	-528	-683	-991	-813	-482
Change in Accounts Receivable	-487.11	-134	22	410	-285	299
Change in Accounts Payable	88.95	-39	35	26	58	-70
Change in Other Net Operating Assets	-88.68	-265	-98	126	-19	20
Operating Cash Flow	2,134	2,018	2,490	2,515	1,603	2,087
Operating Cash Flow Growth	-10.89%	-18.96%	-0.99%	56.89%	-23.19%	78.38%
Capital Expenditures	-30.37	-20	-67	-52	-157	-1
Sale (Purchase) of Intangibles	-79.81	-97	-74	-40	-43	-28
Investment in Securities	21.36	20	-29	-18	-74	-2
Other Investing Activities	-25	-4	7	-19	-4	-3
Investing Cash Flow	-113.81	-101	-163	-129	-278	-34
Repurchase of Common Stock	-1,653	-1,003	-500	-	-	-1,739
Common Dividends Paid	-777.76	-561	-483	-322	-241	-166
Other Financing Activities	-258	-204	-200	-195	-195	-183
Financing Cash Flow	-2,638	-1,768	-1,183	-517	-436	-2,088
Foreign Exchange Rate Adjustments	68.01	7	52	7	28	46
Miscellaneous Cash Flow Adjustments	-	-2	-1	-1	-1	-1
Net Cash Flow	-549.17	154	1,195	1,875	916	10
Free Cash Flow	2,104	1,998	2,423	2,463	1,446	2,086
Free Cash Flow Growth	-10.48%	-17.54%	-1.62%	70.33%	-30.68%	116.17%
Free Cash Flow Margin	24.25%	24.05%	30.68%	35.02%	23.29%	37.72%
Free Cash Flow Per Share	134.18	126.67	150.27	152.76	89.73	128.84
Cash Interest Paid	9.25	7	3	3	3	4
Cash Income Tax Paid	640.03	536	580	910	742	484
Levered Free Cash Flow	1,077	1,836	1,474	2,082	1,148	3,703
Unlevered Free Cash Flow	1,077	1,841	1,476	2,083	1,150	3,706
Change in Working Capital	-319.33	-438	-41	562	-246	249

Source: S&P Global Market Intelligence. Standard template. Financial Sources.