5868 — Rococo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥7bn
- 60
- 76
- 18
- 51
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 405 | 682 | 448 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 33.3 | 26.5 | 19.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -213 | -388 | -360 |
| 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 |
| Capital Expenditures | -31.3 | -27.7 | -18.2 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -17.1 | -26.3 | -129 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -48.4 | -54 | -147 |
| Financing Cash Flow Items | -1.63 | -1.65 | -6.15 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -280 | -288 | 776 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 34.7 | 109 | 823 |