Rorze Corporation (TYO: 6323)
Japan
· Delayed Price · Currency is JPY 1,512.00
-2.50 (-0.17%)
Dec 20, 2024, 3:45 PM JST
Rorze Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 33,751 | 27,066 | 30,352 | 18,485 | 8,943 | 7,504 | Upgrade
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| Depreciation & Amortization | 2,852 | 2,804 | 1,980 | 1,521 | 1,290 | 960 | Upgrade
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| Loss (Gain) From Sale of Assets | 22 | 10 | -9 | -734 | -8 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 68 | -370 | - | Upgrade
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| Other Operating Activities | -7,896 | -7,931 | -6,994 | -2,375 | -2,046 | -2,208 | Upgrade
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| Change in Accounts Receivable | -1,597 | 1,231 | -8,601 | -7,105 | 111 | -3,624 | Upgrade
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| Change in Inventory | 7,770 | -6,101 | -16,801 | -10,479 | -4 | 2,076 | Upgrade
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| Change in Accounts Payable | -460 | -1,596 | -186 | 4,038 | -402 | 512 | Upgrade
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| Change in Other Net Operating Assets | -1,986 | 61 | -1,661 | -403 | 643 | 1,426 | Upgrade
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| Operating Cash Flow | 32,456 | 15,544 | -1,920 | 3,016 | 8,157 | 6,659 | Upgrade
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| Operating Cash Flow Growth | 1197.72% | - | - | -63.03% | 22.50% | - | Upgrade
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| Capital Expenditures | -1,281 | -1,218 | -4,510 | -2,040 | -2,320 | -5,709 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 29 | 1,987 | 141 | 147 | Upgrade
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| Cash Acquisitions | -989 | -1,779 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -190 | -84 | -62 | -76 | -126 | -372 | Upgrade
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| Investment in Securities | -1,158 | -1,564 | -21 | -482 | -21 | 3 | Upgrade
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| Other Investing Activities | 10 | -75 | -580 | -33 | -58 | 228 | Upgrade
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| Investing Cash Flow | -5,912 | -5,908 | -5,151 | -916 | -2,658 | -5,703 | Upgrade
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| Short-Term Debt Issued | - | 31 | 350 | 1,000 | - | 82 | Upgrade
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| Long-Term Debt Issued | - | 11,000 | 18,200 | 9,100 | 3,000 | 3,239 | Upgrade
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| Total Debt Issued | 3,389 | 11,031 | 18,550 | 10,100 | 3,000 | 3,321 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -443 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,444 | -6,664 | -6,001 | -3,484 | -2,454 | Upgrade
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| Total Debt Repaid | -8,289 | -9,444 | -6,664 | -6,001 | -3,927 | -2,454 | Upgrade
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| Net Debt Issued (Repaid) | -4,900 | 1,587 | 11,886 | 4,099 | -927 | 867 | Upgrade
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| Dividends Paid | -2,378 | -2,332 | -1,123 | -518 | -518 | -432 | Upgrade
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| Other Financing Activities | -53 | -47 | -21 | -3 | -4 | -1 | Upgrade
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| Financing Cash Flow | -7,772 | -792 | 10,742 | 3,578 | -1,449 | 434 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,590 | 815 | 989 | 1,128 | -62 | -90 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 21,361 | 9,658 | 4,660 | 6,806 | 3,987 | 1,299 | Upgrade
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| Free Cash Flow | 31,175 | 14,326 | -6,430 | 976 | 5,837 | 950 | Upgrade
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| Free Cash Flow Growth | 6012.75% | - | - | -83.28% | 514.42% | - | Upgrade
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| Free Cash Flow Margin | 27.72% | 15.36% | -6.80% | 1.46% | 11.49% | 2.56% | Upgrade
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| Free Cash Flow Per Share | 176.66 | 81.16 | -37.14 | 5.64 | 33.72 | 5.49 | Upgrade
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| Cash Interest Paid | 47 | 70 | 50 | 40 | 45 | 31 | Upgrade
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| Cash Income Tax Paid | 7,908 | 7,921 | 6,991 | 2,369 | 2,043 | 2,214 | Upgrade
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| Levered Free Cash Flow | 23,482 | 8,033 | -13,440 | -1,262 | 4,527 | 1,003 | Upgrade
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| Unlevered Free Cash Flow | 23,527 | 8,077 | -13,410 | -1,238 | 4,554 | 1,024 | Upgrade
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| Change in Net Working Capital | -2,563 | 8,512 | 27,329 | 10,524 | 111 | -1,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.