- ¥3bn
- ¥2bn
- ¥8bn
- 78
- 79
- 53
- 83
Annual cashflow statement for Rococo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 405 | 682 | 448 | 431 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 33.3 | 26.5 | 19.2 | 53.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -213 | -388 | -360 | -209 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 353 | 443 | 185 | 342 |
| Capital Expenditures | -31.3 | -27.7 | -18.2 | -22.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -17.1 | -26.3 | -129 | -61.4 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -48.4 | -54 | -147 | -83.6 |
| Financing Cash Flow Items | -1.63 | -1.65 | -6.15 | -2.5 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -280 | -288 | 776 | -519 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 34.7 | 109 | 823 | -247 |