Rococo Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	505	431	448	-	-
Depreciation & Amortization	63	66	79	-	-
Loss (Gain) From Sale of Assets	-	7	2	-	-
Other Operating Activities	-172	-116	-245	-	-
Change in Accounts Receivable	63	-132	-229	-	-
Change in Inventory	8	-5	1	-	-
Change in Accounts Payable	183	97	32	-	-
Change in Other Net Operating Assets	15	-7	97	-	-
Operating Cash Flow	665	341	185	-	-
Operating Cash Flow Growth	95.02%	84.32%	-	-	-
Capital Expenditures	-18	-7	-7	-	-
Cash Acquisitions	-291	-	-	-	-
Sale (Purchase) of Intangibles	-31	-15	-11	-	-
Investment in Securities	-256	-74	-46	-	-
Other Investing Activities	-19	13	-82	-	-
Investing Cash Flow	-615	-83	-146	-	-
Long-Term Debt Issued	300	-	400	-	-
Short-Term Debt Repaid	-	-90	-	-	-
Long-Term Debt Repaid	-227	-520	-499	-	-
Total Debt Repaid	-227	-610	-499	-	-
Net Debt Issued (Repaid)	73	-610	-99	-	-
Issuance of Common Stock	-	212	934	-	-
Common Dividends Paid	-111	-69	-	-	-
Other Financing Activities	-32	-52	-60	-	-
Financing Cash Flow	-70	-519	775	-	-
Foreign Exchange Rate Adjustments	5	14	9	-	-
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-
Net Cash Flow	-14	-246	822	-	-
Free Cash Flow	647	334	178	-	-
Free Cash Flow Growth	93.71%	87.64%	-	-	-
Free Cash Flow Margin	7.04%	4.28%	2.48%	-	-
Free Cash Flow Per Share	171.47	88.50	65.30	-	-
Cash Interest Paid	7	8	12	-	-
Cash Income Tax Paid	176	116	248	-	-
Levered Free Cash Flow	567.75	258.5	126.5	-	-
Unlevered Free Cash Flow	572.13	263.5	134.63	-	-
Change in Working Capital	269	-47	-99	-	-

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