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Rokko Butter Co Ltd
TSE:2266

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Rokko Butter Co Ltd Logo
Rokko Butter Co Ltd
TSE:2266
Watchlist
Price: 1 458 JPY -1.55% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.2B
+57%
Operating Cash Flow
Growth Rates:
1 Year
+196%
3 Years
-44%
5 Years
+37%
7 Years
-11%
10 Years
0%
-995.5m
+46%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+60%
5 Years
+93%
7 Years
-
10 Years
+63%
-1.4B
-55%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-1%
5 Years
-
7 Years
+38%
10 Years
-354%

Cash Flow Statement
Rokko Butter Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(251)
(785)
337
811
588
2 254
121
(381)
540
3 205
4 121
3 404
3 371
3 238
3 204
3 034
2 384
1 808
1 763
2 227
3 126
3 966
5 187
5 726
4 881
4 283
4 313
3 713
1 458
457
1 320
3 954
3 538
831
334
(269)
612
Depreciation & Amortization
(5)
(1)
58
231
30
41
12
73
320
906
1 136
921
946
993
1 093
1 156
1 138
1 058
994
950
894
932
941
873
822
814
813
1 280
2 416
3 114
3 209
3 042
2 808
2 722
2 491
2 261
2 245
Other Non-Cash Items
5
121
(76)
(122)
60
160
(20)
69
35
18
(37)
(62)
(166)
(172)
(309)
(358)
(103)
(20)
134
(61)
(229)
33
(201)
(352)
(183)
(211)
(51)
(30)
693
921
480
(1 880)
(1 375)
677
(168)
(115)
(115)
Cash Taxes Paid
(103)
(125)
(34)
(207)
220
351
1 380
2 139
2 071
1 112
1 174
907
976
1 429
1 537
1 336
1 301
1 002
788
703
553
1 146
1 410
1 711
1 987
1 508
1 412
1 368
1 305
779
464
448
299
711
855
101
(250)
Cash Interest Paid
1
3
2
7
5
10
(9)
(24)
(19)
18
22
17
17
17
15
14
15
15
14
14
13
11
11
10
10
11
13
18
29
37
37
38
36
28
20
18
20
Change in Working Capital
242
850
358
1 088
(566)
(1 635)
(1 255)
(2 248)
(3 346)
(1 478)
(1 295)
(1 308)
(830)
(1 943)
(3 990)
(4 207)
(176)
667
(1 025)
(722)
(525)
(1 885)
(2 291)
(1 747)
(1 688)
(1 819)
(2 704)
(3 973)
(2 478)
1 053
760
882
760
(1 590)
(1 563)
185
497
Cash from Operating Activities
(8)
N/A
185
N/A
677
+267%
2 008
+196%
112
-94%
819
+629%
(1 143)
N/A
(2 487)
-118%
(2 451)
+1%
2 652
N/A
3 925
+48%
2 955
-25%
3 321
+12%
2 116
-36%
(3)
N/A
(374)
-14 876%
3 242
N/A
3 513
+8%
1 866
-47%
2 394
+28%
3 265
+36%
3 045
-7%
3 637
+19%
4 500
+24%
3 832
-15%
3 066
-20%
2 371
-23%
990
-58%
2 088
+111%
5 545
+166%
5 769
+4%
5 998
+4%
5 732
-4%
2 641
-54%
1 094
-59%
2 063
+89%
3 239
+57%
Investing Cash Flow
Capital Expenditures
67
(256)
(283)
(966)
165
774
12
(31)
(489)
(1 127)
(1 366)
(1 538)
(1 454)
(2 291)
(1 530)
(1 069)
(1 485)
(925)
(473)
(577)
(858)
(945)
(923)
(3 648)
(3 697)
(6 047)
(14 550)
(12 942)
(8 545)
(6 547)
(2 455)
(2 185)
(1 934)
(733)
(686)
(524)
(503)
Other Items
(232)
(462)
(816)
(1 751)
709
(266)
(26)
737
1 237
(695)
(1 896)
(200)
(896)
(1 337)
2 280
3 920
(1 205)
(2 106)
(704)
(1 204)
(1 069)
6 331
5 994
(912)
(620)
22
(271)
(276)
(159)
108
(5)
1 610
1 571
227
(564)
(1 316)
(492)
Cash from Investing Activities
(165)
N/A
(719)
-336%
(1 099)
-53%
(2 717)
-147%
874
N/A
508
-42%
(15)
N/A
707
N/A
748
+6%
(1 822)
N/A
(3 261)
-79%
(1 738)
+47%
(2 351)
-35%
(3 628)
-54%
749
N/A
2 851
+280%
(2 689)
N/A
(3 032)
-13%
(1 177)
+61%
(1 780)
-51%
(1 927)
-8%
5 386
N/A
5 071
-6%
(4 560)
N/A
(4 317)
+5%
(6 025)
-40%
(14 821)
-146%
(13 218)
+11%
(8 704)
+34%
(6 438)
+26%
(2 460)
+62%
(575)
+77%
(363)
+37%
(506)
-39%
(1 250)
-147%
(1 840)
-47%
(996)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
450
0
0
0
(2)
(182)
(266)
(86)
(0)
(75)
(75)
(0)
(1)
(1 889)
(1 889)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
Net Issuance of Debt
88
(75)
(160)
790
(128)
(959)
(37)
369
69
0
0
(300)
0
0
0
0
0
0
0
0
0
0
0
0
3 500
0
4 000
8 600
8 000
2 400
(1 000)
0
(5 000)
(7 000)
(2 000)
(500)
(1 000)
Cash Paid for Dividends
(80)
(50)
152
150
(105)
(150)
(41)
(50)
(50)
(222)
(263)
(211)
(211)
(264)
(265)
(310)
(309)
(310)
(310)
(308)
(307)
(358)
(361)
(389)
(388)
(390)
(392)
(489)
(487)
(390)
(390)
(390)
(388)
(390)
(390)
(389)
(389)
Other
(1)
31
1
(24)
(1)
25
0
3
0
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(4)
(10)
(15)
(14)
(14)
(13)
(13)
Cash from Financing Activities
6
N/A
(94)
N/A
(7)
+93%
916
N/A
(233)
N/A
(1 084)
-365%
(78)
+93%
322
N/A
474
+47%
228
-52%
187
-18%
(59)
N/A
(213)
-259%
(445)
-109%
(532)
-19%
(396)
+25%
(309)
+22%
(385)
-25%
(385)
+0%
(309)
+20%
(308)
+0%
(2 247)
-630%
(2 251)
0%
(392)
+83%
3 110
N/A
3 108
0%
3 606
+16%
8 109
+125%
7 511
-7%
2 009
-73%
(1 394)
N/A
(401)
+71%
(5 404)
-1 247%
(7 404)
-37%
(2 404)
+68%
(903)
+62%
(1 403)
-55%
Change in Cash
Effect of Foreign Exchange Rates
0
4
1
(0)
1
1
(1)
(1)
(2)
0
0
0
(0)
0
(1)
0
0
0
0
0
(3)
(71)
(27)
27
(10)
(8)
(10)
(17)
(1)
11
(18)
9
35
126
112
1
(0)
Net Change in Cash
(167)
N/A
(624)
-274%
(427)
+32%
206
N/A
754
+265%
245
-68%
(1 237)
N/A
(1 459)
-18%
(1 231)
+16%
1 058
N/A
850
-20%
1 157
+36%
757
-35%
(1 957)
N/A
215
N/A
2 080
+868%
243
-88%
96
-60%
304
+216%
305
+0%
1 028
+237%
6 114
+495%
6 430
+5%
(425)
N/A
2 615
N/A
141
-95%
(8 854)
N/A
(4 136)
+53%
895
N/A
1 127
+26%
1 897
+68%
5 031
+165%
(0)
N/A
(5 143)
-1 843 439%
(2 448)
+52%
(680)
+72%
840
N/A
Free Cash Flow
Free Cash Flow
59
N/A
(72)
N/A
395
N/A
1 042
+164%
277
-73%
1 593
+475%
(1 131)
N/A
(2 517)
-123%
(2 940)
-17%
1 525
N/A
2 559
+68%
1 417
-45%
1 866
+32%
(175)
N/A
(1 533)
-777%
(1 444)
+6%
1 757
N/A
2 588
+47%
1 393
-46%
1 817
+30%
2 407
+32%
2 101
-13%
2 714
+29%
852
-69%
135
-84%
(2 980)
N/A
(12 179)
-309%
(11 952)
+2%
(6 456)
+46%
(1 002)
+84%
3 314
N/A
3 813
+15%
3 798
0%
1 908
-50%
407
-79%
1 539
+278%
2 735
+78%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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