Rococo Co. Ltd. (TYO:5868)
Japan · Delayed Price · Currency is JPY 1,021.00
+5.00 (0.49%)
Sep 3, 2026, 3:30 PM JST
Rococo 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 | 302 | 505 | 431 | 448 | - | - |
Depreciation & Amortization | 107 | 63 | 66 | 79 | - | - |
Loss (Gain) From Sale of Assets | - | - | 7 | 2 | - | - |
Other Operating Activities | -158 | -172 | -116 | -245 | - | - |
Change in Accounts Receivable | 134 | 63 | -132 | -229 | - | - |
Change in Inventory | -3 | 8 | -5 | 1 | - | - |
Change in Accounts Payable | -29 | 183 | 97 | 32 | - | - |
Change in Other Net Operating Assets | 13 | 15 | -7 | 97 | - | - |
Operating Cash Flow | 366 | 665 | 341 | 185 | - | - |
Operating Cash Flow Growth | -2.66% | 95.02% | 84.32% | - | - | - |
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 | -40 | -18 | -7 | -7 | - | - |
Cash Acquisitions | -291 | -291 | - | - | - | - |
Sale (Purchase) of Intangibles | -35 | -31 | -15 | -11 | - | - |
Investment in Securities | -42 | -256 | -74 | -46 | - | - |
Other Investing Activities | -23 | -19 | 13 | -82 | - | - |
Investing Cash Flow | -431 | -615 | -83 | -146 | - | - |
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 |
Long-Term Debt Issued | - | 300 | - | 400 | - | - |
Short-Term Debt Repaid | - | - | -90 | - | - | - |
Long-Term Debt Repaid | - | -227 | -520 | -499 | - | - |
Total Debt Repaid | -276 | -227 | -610 | -499 | - | - |
Net Debt Issued (Repaid) | 124 | 73 | -610 | -99 | - | - |
Issuance of Common Stock | - | - | 212 | 934 | - | - |
Common Dividends Paid | -130 | -111 | -69 | - | - | - |
Other Financing Activities | -33 | -32 | -52 | -60 | - | - |
Financing Cash Flow | -39 | -70 | -519 | 775 | - | - |
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 | 29 | 5 | 14 | 9 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | - | - |
Net Cash Flow | -74 | -14 | -246 | 822 | - | - |
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 | 326 | 647 | 334 | 178 | - | - |
Free Cash Flow Growth | -11.41% | 93.71% | 87.64% | - | - | - |
Free Cash Flow Margin | 3.40% | 7.04% | 4.28% | 2.48% | - | - |
Free Cash Flow Per Share | 86.82 | 171.07 | 88.50 | 65.30 | - | - |
Levered Free Cash Flow | 291.63 | 567.75 | 258.5 | 126.5 | - | - |
Unlevered Free Cash Flow | 297.88 | 572.13 | 263.5 | 134.63 | - | - |
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 | 10 | 7 | 8 | 12 | - | - |
Cash Income Tax Paid | 161 | 176 | 116 | 248 | - | - |
Change in Working Capital | 115 | 269 | -47 | -99 | - | - |