2266 — Rokko Butter Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapContrarian

Annual cashflow statement for Rokko Butter Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,320	3,538	334	612	1,401
Depreciation
Non-Cash Items	480	-1,375	-168	-115	362
Unusual Items
Other Non-Cash Items
Changes in Working Capital	760	760	-1,563	497	-99.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	5,769	5,732	1,094	3,239	3,668
Capital Expenditures	-2,455	-1,975	-822	-504	-495
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.31	1,612	-428	-491	-1,156
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,460	-363	-1,250	-996	-1,651
Financing Cash Flow Items	-3.67	-14.8	-13.7	-13.3	-13.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,394	-5,404	-2,404	-1,403	-1,500
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,897	-0.279	-2,448	840	518