oRo Co., Ltd. (TYO:3983)
Japan · Delayed Price · Currency is JPY 1,964.00
-89.00 (-4.34%)
Sep 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,026 | 2,656 | 2,856 | 2,602 | 2,352 | 2,032 |
Depreciation & Amortization | 352 | 335 | 358 | 342 | 310 | 288 |
Loss (Gain) From Sale of Investments | -7 | -7 | - | - | - | - |
Other Operating Activities | -802 | -528 | -683 | -991 | -813 | -482 |
Change in Accounts Receivable | -191 | -134 | 22 | 410 | -285 | 299 |
Change in Accounts Payable | 27 | -39 | 35 | 26 | 58 | -70 |
Change in Other Net Operating Assets | 70 | -265 | -98 | 126 | -19 | 20 |
Operating Cash Flow | 2,475 | 2,018 | 2,490 | 2,515 | 1,603 | 2,087 |
Operating Cash Flow Growth | 18.14% | -18.96% | -0.99% | 56.89% | -23.19% | 78.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -105 | -20 | -67 | -52 | -157 | -1 |
Sale (Purchase) of Intangibles | -71 | -97 | -74 | -40 | -43 | -28 |
Investment in Securities | 21 | 20 | -29 | -18 | -74 | -2 |
Other Investing Activities | -24 | -4 | 7 | -19 | -4 | -3 |
Investing Cash Flow | -179 | -101 | -163 | -129 | -278 | -34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 376 | - | - | - | - | - |
Repurchase of Common Stock | -1,380 | -1,003 | -500 | - | - | -1,739 |
Common Dividends Paid | -778 | -561 | -483 | -322 | -241 | -166 |
Other Financing Activities | -219 | -204 | -200 | -195 | -195 | -183 |
Financing Cash Flow | -2,001 | -1,768 | -1,183 | -517 | -436 | -2,088 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 106 | 7 | 52 | 7 | 28 | 46 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | -1 | -1 | -1 |
Net Cash Flow | 400 | 154 | 1,195 | 1,875 | 916 | 10 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,370 | 1,998 | 2,423 | 2,463 | 1,446 | 2,086 |
Free Cash Flow Growth | 14.60% | -17.54% | -1.62% | 70.33% | -30.68% | 116.17% |
Free Cash Flow Margin | 26.43% | 24.05% | 30.68% | 35.02% | 23.29% | 37.72% |
Free Cash Flow Per Share | 152.32 | 126.67 | 150.27 | 152.76 | 89.73 | 128.84 |
Levered Free Cash Flow | 2,240 | 1,836 | 1,474 | 2,082 | 1,148 | 3,703 |
Unlevered Free Cash Flow | 2,240 | 1,841 | 1,476 | 2,083 | 1,150 | 3,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12 | 7 | 3 | 3 | 3 | 4 |
Cash Income Tax Paid | 643 | 536 | 580 | 910 | 742 | 484 |
Change in Working Capital | -94 | -438 | -41 | 562 | -246 | 249 |