Rokko Butter Co., Ltd.
TSE:2266.T
1401 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 446.306 | 334.148 | 3,538.105 | 1,319.522 | 1,457.53 | 4,312.856 | 4,880.716 | 5,187.07 | 3,126.05 | 1,763.059 | 2,383.778 | 3,204.157 | 3,370.748 | 3,292.573 | 3,961.576 | 1,109.236 | -139.691 | 578.307 | 502.059 |
| Depreciation & Amortization
| 2,185.351 | 2,490.859 | 2,808.142 | 3,209.258 | 2,416.098 | 813.446 | 822.484 | 941.413 | 893.529 | 994.08 | 1,137.621 | 1,092.554 | 945.528 | 882.031 | 766.048 | 721.155 | 393.716 | 387.517 | 413.989 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.29 | -953.101 | 1,113.831 | 1,683.154 | -962.118 | -1,265.764 | 367.357 | -1,407.08 | -163.021 | 1.335 | 1,005.43 | -2,549.176 | -77.199 | 51.758 | -186.247 | 1,049.509 | 319.523 | -588.201 | -544.711 |
| Accounts Receivables
| 230.14 | -449.164 | -217.432 | 1,793.693 | -1,072.109 | -444.647 | -938.266 | -566.839 | -140.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -147.117 | -297.536 | 362.219 | -371.542 | -391.757 | -593.156 | -330.947 | 252.67 | -266.373 | -327.604 | 174.663 | -473.252 | 96.289 | -262.447 | 312.606 | 98.165 | 705.951 | -754.509 | -42.447 |
| Accounts Payables
| -315.724 | 235.273 | 562.091 | -54.685 | 167.983 | -360.762 | 1,429.514 | -920.438 | 140.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 256.991 | -441.674 | 406.953 | 315.688 | 333.765 | -672.608 | 698.304 | -1,659.75 | 103.352 | 328.939 | 830.767 | -2,075.924 | -173.488 | 314.205 | -498.853 | 951.344 | -386.428 | 166.308 | -502.264 |
| Other Non Cash Items
| 582.613 | -778.215 | -1,728.326 | -443.308 | -823.072 | -1,489.464 | -2,238.276 | -1,084.564 | -591.1 | -892.211 | -1,285.064 | -1,750.055 | -918.329 | -2,873.083 | -233.349 | -346.803 | -287.514 | -351.574 | -324.518 |
| Operating Cash Flow
| 3,238.56 | 1,093.691 | 5,731.752 | 5,768.626 | 2,088.438 | 2,371.074 | 3,832.281 | 3,636.839 | 3,265.458 | 1,866.263 | 3,241.765 | -2.52 | 3,320.748 | 1,353.279 | 4,308.028 | 2,533.097 | 286.034 | 26.049 | 46.819 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -504.145 | -822.428 | -1,974.692 | -2,454.807 | -8,544.677 | -14,550.122 | -3,697.175 | -922.761 | -858.041 | -472.931 | -1,484.905 | -1,530.444 | -1,454.373 | -1,240.064 | -1,018.606 | -1,667.987 | -982.898 | -374.777 | -329.799 |
| Acquisitions Net
| -33.62 | 0 | 1,586.788 | -27.106 | -264.273 | -157.717 | -904.32 | -81.627 | 0 | -0.71 | -9.932 | 54.554 | 0 | -97.391 | -1,056.353 | -1,005.942 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,770.723 | -1,375.834 | -812.203 | -758.972 | -771.064 | -876.533 | -770.166 | -743.828 | -835.727 | -2,246.622 | -784.657 | -854.363 | -29.147 | -3.281 | -3.258 | -2.808 | -2.769 | -40.889 | -113.356 |
| Sales Maturities Of Investments
| 1,313.754 | 945.773 | 807.544 | 751.615 | 866.03 | 760.321 | 762.957 | 737.654 | 1,765.202 | 2,042.398 | 1,080.266 | 831.516 | 0 | 8.486 | 10 | 55.835 | 23.048 | 155.355 | 609.248 |
| Other Investing Activites
| -0.811 | 1.992 | 29.488 | 29.149 | 10.235 | 3.145 | 291.478 | 6,081.357 | -1,998.362 | -498.751 | -1,490.182 | 2,248.124 | -867.169 | -865.643 | -158.011 | 291.728 | 288.344 | 164.462 | -288.33 |
| Investing Cash Flow
| -995.545 | -1,250.497 | -363.075 | -2,460.121 | -8,703.749 | -14,820.906 | -4,317.226 | 5,070.795 | -1,926.928 | -1,176.616 | -2,689.41 | 749.387 | -2,350.689 | -2,197.893 | -2,226.228 | -2,329.174 | -674.275 | -95.849 | -122.237 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,000 | -2,000 | -5,000 | -1,000 | -8,000 | -4,000 | -3,500 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -1,447 | -1,833 | -530 | -440 | -800 |
| Common Stock Issued
| 0.049 | 2,000 | 5,000 | 1,000 | -8,000 | 0.141 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0.432 | 453.456 | 0 | 2,580 | 950 | 0 | 580 |
| Common Stock Repurchased
| -0.504 | -0.318 | -0.243 | -0.173 | -0.325 | -0.61 | -0.716 | -1,888.684 | -0.528 | -75.132 | -0.157 | -266.22 | -1.963 | -3.416 | -5.396 | -35.456 | -6.818 | -37.564 | -121.246 |
| Dividends Paid
| -389.329 | -389.881 | -388.499 | -389.901 | -486.787 | -392.013 | -387.85 | -361.131 | -307.102 | -310.172 | -309.101 | -265.232 | -211.262 | -199.654 | -150.985 | -1.473 | -151.651 | -101.818 | -102.628 |
| Other Financing Activities
| -13.32 | -2,013.695 | -5,014.773 | -1,003.672 | 23,998.547 | 7,998.547 | 3,498.546 | -1.089 | 0 | 0 | 0 | -0.001 | 0 | -0.002 | 0 | -0.002 | -0.001 | 440 | -0.001 |
| Financing Cash Flow
| -1,403.105 | -2,403.894 | -5,403.515 | -1,393.746 | 7,511.435 | 3,606.065 | 3,109.98 | -2,250.904 | -307.63 | -385.304 | -309.164 | -531.453 | -212.793 | 160.384 | -1,603.381 | 710.069 | 261.53 | -139.382 | -443.875 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.042 | 112.397 | 34.56 | -18.18 | -1.11 | -10.1 | -10.448 | -27.024 | -3.39 | -0.001 | -0.001 | -0.481 | -0.235 | -0.372 | 1.476 | -0.002 | -0.464 | -1.947 | 1.135 |
| Net Change In Cash
| 839.867 | -2,448.304 | -0.279 | 1,896.578 | 895.015 | -8,853.867 | 2,614.587 | 6,429.706 | 1,027.509 | 304.342 | 243.19 | 214.933 | 757.03 | -684.602 | 479.896 | 913.99 | -127.175 | -211.13 | -518.158 |
| Cash At End Of Period
| 5,662.177 | 4,822.309 | 7,270.613 | 7,270.892 | 5,374.314 | 4,479.299 | 13,333.166 | 10,718.579 | 4,288.873 | 3,261.364 | 2,957.022 | 2,713.832 | 2,562.793 | 1,805.763 | 2,490.365 | 2,010.469 | 1,096.479 | 1,223.654 | 1,434.784 |