Rokko Butter Co., Ltd.
TSE:2266.T
1553 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 395.991 | 198.137 | 63.268 | -211.09 | 33.716 | -122.847 | 888.224 | 757.063 | 915.723 | 809.738 | 921.159 | 625.213 | 848.959 | 897.242 | 1,208.818 | 922.837 | 1,053.468 | 776.453 |
| Depreciation & Amortization
| 588.905 | 582.115 | 560.628 | 513.4 | 599.372 | 587.836 | 271.896 | 229.262 | 229.75 | 214.62 | 247.185 | 228.793 | 215.301 | 190.752 | 204.494 | 207.81 | 175.123 | 178.621 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -1,026.764 | 80.367 | -69.323 | 938.521 | -1,383.336 | -116.217 | 313.854 | 1,237.457 | -1,245.196 | 409.786 | -61.556 | 710.719 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 96.341 | -94.593 | 160.085 | -65.544 | 152.663 | -434.317 | 85.396 | -66.189 | 261.922 | -267.459 | 90.111 | 228.032 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -1,123.105 | 174.96 | -229.408 | 1,004.065 | -1,535.999 | 318.1 | 228.458 | 1,303.646 | -1,507.118 | 677.245 | -151.667 | 482.687 |
| Other Non Cash Items
| 192.914 | 383.978 | 497.36 | 724.49 | 565.656 | 710.683 | 268.603 | -901.468 | 196.721 | -482.185 | 250.775 | -1,012.361 | 31.668 | -2,143.165 | 335.743 | -262.619 | 34.341 | -340.814 |
| Operating Cash Flow
| 1,177.81 | 1,164.23 | 1,121.256 | 1,026.8 | 1,198.744 | 1,175.672 | 401.959 | 165.224 | 1,272.871 | 1,480.694 | 35.783 | -274.572 | 1,409.782 | 182.286 | 503.859 | 1,277.814 | 1,201.376 | 1,324.979 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -375.253 | -686.738 | -238.798 | -153.584 | -458.571 | -220.756 | -294.05 | -266.687 | -267.698 | -262.761 | -209.919 | -278.228 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.784 | -35.807 | -1,007.686 | 0 | 0 | 0 | 0 | 1.037 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -26.736 | -0.94 | -0.719 | -0.752 | -0.909 | -0.885 | -0.731 | -0.756 | -0.85 | -0.894 | -0.728 | -0.786 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.66 | 7.8 | 0 | 0 | 0 | 0 | 10 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -169.243 | 500.679 | -1,199.676 | 1.071 | -0.997 | -240.002 | -1,004.993 | -314.885 | 927.309 | -968.889 | -988.434 | -245.229 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -571.232 | -186.999 | -1,439.193 | -153.265 | 41.333 | -428.098 | -1,282.074 | -529.054 | 719.64 | -1,232.544 | -1,199.081 | -514.243 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -1,288 | -53 | -53 | -53 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.21 | -1.28 | -41.386 | -167.386 | -0.309 | -0.719 | -54.471 | -145.593 | -1.144 | -0.358 | -44.969 | -104.514 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -0.339 | -0.271 | 0.203 | -1.124 | 152.174 | 299.496 | -0.823 | -0.809 | -0.563 | -2.267 | -1.507 | -1.059 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -1.549 | -1.551 | -41.183 | -168.51 | 151.865 | 300.215 | -55.294 | -236.402 | -1,289.707 | -55.625 | -99.476 | -158.573 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | -0.001 | 0.001 | -0.001 | -0.372 | 0 | 0 | 0 | 0.11 | 0 | 0 | 1.366 |
| Net Change In Cash
| 826.173 | 254.975 | 177.894 | 246.249 | -1,102.894 | -0.843 | -171.057 | -23.327 | -207.504 | 1,158.918 | 228.609 | -402.454 | 72.414 | -583.171 | -66.098 | -10.354 | -97.182 | 653.53 |
| Cash At End Of Period
| 6,327.601 | 5,501.428 | 5,246.453 | 5,068.559 | 4,822.31 | 5,925.204 | 2,562.793 | 2,733.85 | 2,757.177 | 2,964.681 | 1,805.763 | 1,577.154 | 1,979.608 | 1,907.194 | 2,490.365 | 2,556.463 | 2,566.817 | 2,663.999 |