Rorze Corporation
TSE:6323.T
1840 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 19,577 | 30,352 | 18,485.279 | 8,943.605 | 7,504.484 | 5,817.965 | 3,886.874 | 4,469.836 | 3,044.211 | 886.198 | 1,045.121 | 358.816 | 514.008 | 1,025.255 | -1,010.751 | 134.17 |
| Depreciation & Amortization
| 2,804 | 1,980 | 1,521.664 | 1,290.275 | 960.833 | 609.826 | 508.847 | 390.256 | 387.905 | 406.535 | 374.707 | 385.213 | 454.562 | 377.257 | 360.363 | 340.839 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -4,624 | -25,634 | -13,008.549 | -528.295 | 70.218 | -7,076.727 | -3,224.825 | -107.804 | -2,479.241 | 84.418 | -379.458 | 319.975 | 57.158 | -1,394.979 | 1,236.568 | 1,654.856 |
| Accounts Receivables
| 1,231 | -8,601 | -7,105 | 111 | -3,624 | -381 | 43.593 | -1,578.839 | -2,070.448 | 369 | -781 | 227 | 0 | 0 | 0 | 0 |
| Inventory
| -6,101 | -16,801 | -10,479.147 | -4.359 | 2,076.733 | -6,968.138 | -2,460.738 | -516.968 | -564.784 | -122.934 | 161.592 | 370.398 | 196.366 | -892.528 | 367.313 | 674.936 |
| Accounts Payables
| -1,596 | -186 | 4,038.155 | -402.424 | 512.973 | -79.46 | -178.639 | 1,403.389 | 179.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,842 | -46 | 537.443 | -232.512 | 1,104.512 | 351.871 | -764.087 | 409.164 | -1,914.457 | 207.352 | -541.05 | -50.423 | -139.208 | -502.451 | 869.255 | 979.92 |
| Other Non Cash Items
| 9,861 | -8,618 | -3,981.706 | -1,547.726 | -1,876.124 | -845.323 | -1,198.507 | -1,088.394 | 194.229 | -379.079 | -449.584 | -192.253 | -152.29 | 224.548 | -198.445 | -409.236 |
| Operating Cash Flow
| 15,544 | -1,920 | 3,016.688 | 8,157.859 | 6,659.411 | -1,494.259 | -27.611 | 3,663.894 | 1,147.104 | 998.072 | 590.786 | 871.751 | 873.438 | 232.081 | 387.735 | 1,720.629 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,302 | -4,572 | -2,117.525 | -2,446.904 | -6,082.818 | -4,512.308 | -1,902.693 | -1,126.491 | -400.352 | -270.571 | -317.778 | -221.742 | -107.735 | -405.794 | -217.699 | -543.059 |
| Acquisitions Net
| -1,775 | -58.045 | 1,639.056 | -258.305 | 147.885 | 21.677 | 135.797 | 8.03 | 2.426 | -49.108 | -0.292 | 0 | 35.245 | -54.062 | 261.639 | 0 |
| Purchases Of Investments
| -2,441 | -21 | -500.675 | -416.785 | -147.885 | -105.122 | -28.5 | -21.274 | -2.06 | -14.1 | -59.84 | -58.49 | -92.446 | -357.996 | -302.468 | -35.363 |
| Sales Maturities Of Investments
| 877 | 18.045 | 18.045 | 395.486 | 3.1 | -21.677 | 3.621 | 88.57 | 126.434 | 0.029 | 100.789 | 0 | 31.716 | 390.57 | 192.404 | 0 |
| Other Investing Activites
| -1,266 | -518 | 44.183 | 67.78 | 375.758 | -53.42 | 78.222 | -156.449 | -33.048 | 201.003 | -98.72 | -125.862 | 8.092 | 103.063 | 70.85 | 384.623 |
| Investing Cash Flow
| -5,908 | -5,151 | -916.916 | -2,658.728 | -5,703.96 | -4,670.85 | -1,713.553 | -1,194.37 | -306.966 | -132.747 | -375.841 | -406.094 | -125.128 | -324.219 | 4.726 | -193.799 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,585 | -6,664 | -6,000.057 | -3,484.885 | -2,453.519 | -1,802.59 | -1,243.332 | -805.091 | -1,131.38 | -1,028.151 | -1,068.787 | -1,433.103 | -1,587.518 | -1,782.655 | -2,261.957 | -2,070.389 |
| Common Stock Issued
| 0 | 18,532.825 | 10,097.644 | 2,553.744 | 3,320.281 | 11,560.318 | 0 | 105.957 | 0 | 11.456 | 70.884 | 1.432 | 4.296 | 0 | 1,843.098 | 1,343.43 |
| Common Stock Repurchased
| 0 | -0.825 | -0.825 | -0.298 | -0.116 | -149.192 | 0 | -0.037 | 0 | -35.814 | 898.599 | -23.423 | 1,470.675 | -0.009 | -98.187 | -28.388 |
| Dividends Paid
| -2,332 | -1,123 | -518.442 | -518.443 | -432.037 | -345.632 | -397.476 | -259.224 | -86.408 | -86.088 | -50.464 | -50.441 | -33.579 | 0 | -34.791 | -176.4 |
| Other Financing Activities
| -44 | -3 | -0.002 | -0.001 | -0.002 | -0.002 | 5,499.1 | 486.016 | 1,115.677 | 587.707 | -0.001 | 1,244.217 | -0.002 | 1,598.586 | -0.002 | -0.001 |
| Financing Cash Flow
| -792 | 10,742 | 3,578.318 | -1,449.883 | 434.607 | 9,262.902 | 3,858.292 | -472.379 | -102.111 | -550.89 | -149.769 | -261.318 | -146.128 | -184.078 | -551.839 | -931.748 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 815 | 989 | 1,128.532 | -62.229 | -90.111 | -212.013 | 175.054 | -128.996 | -96.287 | 193.784 | 336.508 | 252.45 | -86.708 | -69.008 | 62.622 | -322.496 |
| Net Change In Cash
| 9,659 | 4,661 | 6,806.624 | 3,987.018 | 1,299.947 | 2,885.78 | 2,292.182 | 1,868.148 | 641.738 | 508.218 | 452.274 | 456.789 | 515.473 | -345.225 | -96.755 | 272.585 |
| Cash At End Of Period
| 37,951 | 28,292 | 23,631.72 | 16,825.096 | 12,838.078 | 11,538.131 | 8,652.351 | 6,360.169 | 4,492.021 | 3,850.283 | 3,342.065 | 2,889.791 | 2,433.002 | 1,917.529 | 2,262.754 | 2,359.509 |