Rorze Corporation (TYO:6323)
Japan · Delayed Price · Currency is JPY 3,764.00
-88.00 (-2.28%)
Apr 16, 2026, 11:30 AM JST
Rorze Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 19,048 | 32,560 | 27,066 | 30,352 | 18,485 |
Depreciation & Amortization | 6,246 | 4,537 | 2,804 | 1,980 | 1,521 |
Loss (Gain) From Sale of Assets | -12 | 313 | 10 | -9 | -734 |
Asset Writedown & Restructuring Costs | 194 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 2,173 | - | - | 68 |
Provision & Write-off of Bad Debts | 36 | - | - | - | - |
Other Operating Activities | -4,083 | -8,203 | -7,931 | -6,994 | -2,375 |
Change in Accounts Receivable | -1,123 | -3,638 | 1,231 | -8,601 | -7,105 |
Change in Inventory | 4,117 | 9,334 | -6,101 | -16,801 | -10,479 |
Change in Accounts Payable | -556 | 567 | -1,596 | -186 | 4,038 |
Change in Other Net Operating Assets | 7,324 | -852 | 61 | -1,661 | -403 |
Operating Cash Flow | 31,191 | 36,791 | 15,544 | -1,920 | 3,016 |
Operating Cash Flow Growth | -15.22% | 136.69% | - | - | -63.03% |
Capital Expenditures | -4,089 | -1,946 | -1,218 | -4,510 | -2,040 |
Sale of Property, Plant & Equipment | 17 | - | 4 | 29 | 1,987 |
Cash Acquisitions | - | -1,193 | -1,779 | - | - |
Sale (Purchase) of Intangibles | -380 | -252 | -84 | -62 | -76 |
Investment in Securities | - | -2,120 | -1,564 | -21 | -482 |
Other Investing Activities | 1,320 | -389 | -75 | -580 | -33 |
Investing Cash Flow | -3,300 | -6,455 | -5,908 | -5,151 | -916 |
Short-Term Debt Issued | - | - | 31 | 350 | 1,000 |
Long-Term Debt Issued | 1,762 | 3,924 | 11,000 | 18,200 | 9,100 |
Total Debt Issued | 1,762 | 3,924 | 11,031 | 18,550 | 10,100 |
Short-Term Debt Repaid | -1,442 | -1,182 | - | - | - |
Long-Term Debt Repaid | -8,133 | -9,027 | -9,444 | -6,664 | -6,001 |
Total Debt Repaid | -9,575 | -10,209 | -9,444 | -6,664 | -6,001 |
Net Debt Issued (Repaid) | -7,813 | -6,285 | 1,587 | 11,886 | 4,099 |
Repurchase of Common Stock | -4,999 | -441 | - | - | - |
Common Dividends Paid | -2,998 | -2,378 | -2,332 | -1,123 | -518 |
Other Financing Activities | 290 | -56 | -47 | -21 | -3 |
Financing Cash Flow | -15,520 | -9,160 | -792 | 10,742 | 3,578 |
Foreign Exchange Rate Adjustments | 639 | 2,204 | 815 | 989 | 1,128 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | - |
Net Cash Flow | 13,011 | 23,379 | 9,658 | 4,660 | 6,806 |
Free Cash Flow | 27,102 | 34,845 | 14,326 | -6,430 | 976 |
Free Cash Flow Growth | -22.22% | 143.23% | - | - | -83.28% |
Free Cash Flow Margin | 21.04% | 28.01% | 15.36% | -6.80% | 1.46% |
Free Cash Flow Per Share | 155.56 | 197.54 | 81.16 | -37.14 | 5.64 |
Cash Interest Paid | 136 | 79 | 70 | 50 | 40 |
Cash Income Tax Paid | 10,273 | 8,214 | 7,921 | 6,991 | 2,369 |
Levered Free Cash Flow | 22,058 | 27,571 | 8,033 | -13,440 | -1,262 |
Unlevered Free Cash Flow | 22,168 | 27,634 | 8,077 | -13,410 | -1,238 |
Change in Working Capital | 9,762 | 5,411 | -6,405 | -27,249 | -13,949 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.