Rorze Corporation (TYO:6323)
Japan · Delayed Price · Currency is JPY 2,064.00
+118.50 (6.09%)
Jul 31, 2025, 3:30 PM JST
Summit Materials Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Net Income | - | 32,560 | 27,066 | 30,352 | 18,485 | 8,943 | Upgrade |
Depreciation & Amortization | - | 4,537 | 2,804 | 1,980 | 1,521 | 1,290 | Upgrade |
Loss (Gain) From Sale of Assets | - | 313 | 10 | -9 | -734 | -8 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2,173 | - | - | 68 | -370 | Upgrade |
Other Operating Activities | - | -8,203 | -7,931 | -6,994 | -2,375 | -2,046 | Upgrade |
Change in Accounts Receivable | - | -3,638 | 1,231 | -8,601 | -7,105 | 111 | Upgrade |
Change in Inventory | - | 9,334 | -6,101 | -16,801 | -10,479 | -4 | Upgrade |
Change in Accounts Payable | - | 567 | -1,596 | -186 | 4,038 | -402 | Upgrade |
Change in Other Net Operating Assets | - | -852 | 61 | -1,661 | -403 | 643 | Upgrade |
Operating Cash Flow | - | 36,791 | 15,544 | -1,920 | 3,016 | 8,157 | Upgrade |
Operating Cash Flow Growth | - | 136.69% | - | - | -63.03% | 22.50% | Upgrade |
Capital Expenditures | - | -1,946 | -1,218 | -4,510 | -2,040 | -2,320 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4 | 29 | 1,987 | 141 | Upgrade |
Cash Acquisitions | - | -1,193 | -1,779 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -252 | -84 | -62 | -76 | -126 | Upgrade |
Investment in Securities | - | -2,120 | -1,564 | -21 | -482 | -21 | Upgrade |
Other Investing Activities | - | -389 | -75 | -580 | -33 | -58 | Upgrade |
Investing Cash Flow | - | -6,455 | -5,908 | -5,151 | -916 | -2,658 | Upgrade |
Short-Term Debt Issued | - | - | 31 | 350 | 1,000 | - | Upgrade |
Long-Term Debt Issued | - | 3,924 | 11,000 | 18,200 | 9,100 | 3,000 | Upgrade |
Total Debt Issued | - | 3,924 | 11,031 | 18,550 | 10,100 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | -1,182 | - | - | - | -443 | Upgrade |
Long-Term Debt Repaid | - | -9,027 | -9,444 | -6,664 | -6,001 | -3,484 | Upgrade |
Total Debt Repaid | - | -10,209 | -9,444 | -6,664 | -6,001 | -3,927 | Upgrade |
Net Debt Issued (Repaid) | - | -6,285 | 1,587 | 11,886 | 4,099 | -927 | Upgrade |
Repurchase of Common Stock | - | -441 | - | - | - | - | Upgrade |
Dividends Paid | - | -2,378 | -2,332 | -1,123 | -518 | -518 | Upgrade |
Other Financing Activities | - | -56 | -47 | -21 | -3 | -4 | Upgrade |
Financing Cash Flow | - | -9,160 | -792 | 10,742 | 3,578 | -1,449 | Upgrade |
Foreign Exchange Rate Adjustments | - | 2,204 | 815 | 989 | 1,128 | -62 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade |
Net Cash Flow | - | 23,379 | 9,658 | 4,660 | 6,806 | 3,987 | Upgrade |
Free Cash Flow | - | 34,845 | 14,326 | -6,430 | 976 | 5,837 | Upgrade |
Free Cash Flow Growth | - | 143.23% | - | - | -83.28% | 514.42% | Upgrade |
Free Cash Flow Margin | - | 28.01% | 15.36% | -6.80% | 1.46% | 11.49% | Upgrade |
Free Cash Flow Per Share | - | 197.54 | 81.16 | -37.14 | 5.64 | 33.72 | Upgrade |
Cash Interest Paid | - | 79 | 70 | 50 | 40 | 45 | Upgrade |
Cash Income Tax Paid | - | 8,214 | 7,921 | 6,991 | 2,369 | 2,043 | Upgrade |
Levered Free Cash Flow | - | 27,571 | 8,033 | -13,440 | -1,262 | 4,527 | Upgrade |
Unlevered Free Cash Flow | - | 27,634 | 8,077 | -13,410 | -1,238 | 4,554 | Upgrade |
Change in Net Working Capital | -7,167 | -5,279 | 8,512 | 27,329 | 10,524 | 111 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.