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2266 Rokko Butter

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  • 1387
  • -2-0.14%
20min DelayTrading Nov 29 10:32 JST
29.75BMarket Cap60.54P/E (Static)

Rokko Butter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
59.78%2.76B
-71.28%1.73B
-8.68%6.02B
83.32%6.59B
-4.26%3.59B
-35.22%3.75B
15.22%5.8B
32.26%5.03B
44.39%3.8B
-41.83%2.63B
Net profit before non-cash adjustment
83.10%611.82M
-90.56%334.15M
168.14%3.54B
-9.47%1.32B
-66.20%1.46B
-11.63%4.31B
-5.91%4.88B
65.93%5.19B
77.31%3.13B
-26.04%1.76B
Total adjustment of non-cash items
-7.03%2.18B
71.88%2.35B
-61.93%1.37B
15.74%3.59B
355.79%3.1B
24.07%679.95M
-56.18%548.04M
48.78%1.25B
-6.60%840.51M
-20.99%899.87M
-Depreciation and amortization
-9.87%2.25B
-11.30%2.49B
-12.50%2.81B
32.83%3.21B
197.02%2.42B
-1.10%813.45M
-12.63%822.48M
5.36%941.41M
-10.11%893.53M
-12.62%994.08M
-Reversal of impairment losses recognized in profit and loss
----
----
-95.05%1.82M
-93.82%36.8M
--595.86M
----
-85.80%973K
54.14%6.85M
-43.29%4.44M
124.21%7.84M
-Disposal profit
62.08%40.56M
103.72%25.03M
-2,281.38%-672.85M
-36.66%30.85M
315.46%48.7M
148.22%11.72M
-59.39%4.72M
6.39%11.63M
60.44%10.93M
-38.40%6.81M
-Net exchange gains and losses
53.27%-60.31M
-69.45%-129.05M
-290.48%-76.16M
330.20%39.98M
-27.85%9.29M
-42.32%12.88M
-45.32%22.33M
20,833.50%40.85M
99.62%-197K
19.11%-51.21M
-Other non-cash items
-9.05%-43.23M
94.30%-39.64M
-357.55%-695.38M
824.19%270M
118.48%29.22M
47.73%-158.1M
-221.08%-302.48M
466.34%249.82M
-18.29%-68.19M
-215.00%-57.65M
Changes in working capital
96.59%-32.53M
-185.57%-953.1M
-33.82%1.11B
274.94%1.68B
22.30%-962.12M
-437.07%-1.24B
126.11%367.36M
-763.13%-1.41B
-466.81%-163.02M
-102.86%-28.76M
-Change in receivables
151.24%230.14M
-106.58%-449.16M
-112.12%-217.43M
267.31%1.79B
-141.11%-1.07B
52.61%-444.65M
-65.53%-938.27M
-303.89%-566.84M
83.16%-140.35M
-149.72%-833.64M
-Change in inventory
50.55%-147.12M
-182.14%-297.54M
197.49%362.22M
5.16%-371.54M
33.95%-391.76M
-79.23%-593.16M
-230.98%-330.95M
194.86%252.67M
18.69%-266.37M
-287.56%-327.6M
-Change in payables
-49.39%-269.2M
-120.92%-180.2M
981.22%861.37M
-1.70%79.67M
124.32%81.05M
-123.31%-333.24M
250.70%1.43B
-831.43%-948.59M
-82.69%129.69M
377.85%749.13M
-Change in accrued expense
-6.37%164.12M
391.92%175.28M
-64.67%35.63M
-77.52%100.86M
112.08%448.68M
-14.58%211.56M
-2.27%247.66M
-15.23%253.41M
385.37%298.94M
-52.16%61.59M
-Provision for loans, leases and other losses
100.44%394K
-226.65%-89.62M
-32.05%70.76M
472.63%104.13M
47.91%-27.95M
71.43%-53.65M
15.06%-187.79M
-0.95%-221.08M
-245.70%-218.99M
481.19%150.31M
-Changes in other current assets
90.29%-10.86M
-8,846.44%-111.87M
105.41%1.28M
-84,385.71%-23.66M
99.89%-28K
-117.06%-25.11M
183.32%147.19M
-618.55%-176.65M
-80.13%34.07M
125.77%171.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.43%-19.98M
43.22%-20.48M
2.99%-36.06M
-26.85%-37.17M
-127.74%-29.3M
-26.18%-12.87M
4.06%-10.2M
15.99%-10.63M
11.36%-12.65M
4.14%-14.27M
Interest received (cash flow from operating activities)
70.53%120.64M
13.30%70.74M
57.49%62.44M
-12.99%39.65M
9.58%45.56M
24.07%41.58M
25.51%33.52M
-3.54%26.7M
-19.61%27.68M
16.27%34.44M
Tax refund paid
129.27%250.39M
-185.97%-855.37M
35.58%-299.11M
64.41%-464.33M
7.61%-1.3B
28.93%-1.41B
-40.95%-1.99B
-154.88%-1.41B
29.81%-553.12M
39.43%-788.06M
Other operating cash inflow (outflow)
-26.04%126.14M
1,409.17%170.56M
96.37%-13.03M
-64.94%-359.09M
-217.71M
0
0
0
0
0
Operating cash flow
196.11%3.24B
-80.92%1.09B
-0.64%5.73B
176.22%5.77B
-11.92%2.09B
-38.13%2.37B
5.37%3.83B
11.37%3.64B
74.97%3.27B
-42.43%1.87B
Investing cash flow
Net PPE purchase and sale
40.95%-458.43M
-130.71%-776.38M
86.14%-336.52M
71.49%-2.43B
41.15%-8.52B
-348.83%-14.47B
-283.44%-3.22B
1.99%-840.93M
-81.70%-858.04M
67.97%-472.22M
Net intangibles purchase and sale
0.72%-45.72M
-79.25%-46.05M
5.22%-25.69M
-45.25%-27.11M
75.89%-18.66M
57.61%-77.4M
-123.40%-182.58M
---81.73M
----
93.14%-710K
Net business purchase and sale
---33.62M
--0
----
----
-67.56%-264.27M
82.56%-157.72M
---904.32M
----
----
----
Net investment product transactions
-6.26%-456.97M
-9,130.76%-430.06M
36.67%-4.66M
-107.75%-7.36M
181.72%94.97M
-1,512.04%-116.21M
-16.76%-7.21M
-100.66%-6.17M
555.13%929.48M
-169.09%-204.22M
Net changes in other investments
-140.71%-811K
-47.55%1.99M
85.90%3.8M
175.71%2.04M
-75.58%741K
120.33%3.03M
-99.98%1.38M
400.23%6B
-300.10%-2B
66.71%-499.46M
Investing cash flow
20.39%-995.55M
-244.42%-1.25B
85.24%-363.08M
71.73%-2.46B
41.27%-8.7B
-243.30%-14.82B
-185.14%-4.32B
363.15%5.07B
-63.77%-1.93B
56.25%-1.18B
Financing cash flow
Net issuance payments of debt
50.00%-1B
60.00%-2B
-400.00%-5B
-112.50%-1B
100.00%8B
14.29%4B
--3.5B
----
----
----
Net common stock issuance
-43.08%-455K
-30.86%-318K
-40.46%-243K
46.77%-173K
30.70%-325K
34.50%-469K
99.96%-716K
-357,605.30%-1.89B
99.30%-528K
-119,157.14%-75.13M
Cash dividends paid
0.14%-389.33M
-0.36%-389.88M
0.36%-388.5M
19.90%-389.9M
-24.18%-486.79M
-1.07%-392.01M
-7.40%-387.85M
-17.59%-361.13M
0.99%-307.1M
-0.35%-310.17M
Net other fund-raising expenses
2.73%-13.32M
7.30%-13.7M
-302.31%-14.77M
-152.72%-3.67M
0.00%-1.45M
0.07%-1.45M
-33.52%-1.45M
---1.09M
----
----
Financing cash flow
41.63%-1.4B
55.51%-2.4B
-287.70%-5.4B
-118.55%-1.39B
108.30%7.51B
15.95%3.61B
238.17%3.11B
-631.69%-2.25B
20.16%-307.63M
-24.63%-385.3M
Net cash flow
Beginning cash position
-33.67%4.82B
-0.00%7.27B
35.29%7.27B
19.98%5.37B
-66.40%4.48B
24.39%13.33B
149.92%10.72B
31.51%4.29B
10.29%3.26B
8.96%2.96B
Current changes in cash
132.80%839.91M
-7,250.31%-2.56B
-101.82%-34.84M
113.67%1.91B
110.13%896.12M
-436.90%-8.84B
-59.34%2.63B
526.32%6.46B
238.73%1.03B
25.15%304.34M
Effect of exchange rate changes
-100.04%-42K
225.22%112.4M
290.10%34.56M
-1,537.84%-18.18M
89.01%-1.11M
3.33%-10.1M
61.34%-10.45M
-697.17%-27.02M
---3.39M
----
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
----
----
0.00%-1K
0.00%-1K
End cash Position
17.42%5.66B
-33.67%4.82B
-0.00%7.27B
35.29%7.27B
19.98%5.37B
-66.40%4.48B
24.39%13.33B
149.92%10.72B
31.51%4.29B
10.29%3.26B
Free cash flow
908.03%2.73B
-92.78%271.26M
13.38%3.76B
151.33%3.31B
46.99%-6.46B
-9,114.44%-12.18B
-95.02%135.11M
12.74%2.71B
72.78%2.41B
-20.69%1.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 59.78%2.76B-71.28%1.73B-8.68%6.02B83.32%6.59B-4.26%3.59B-35.22%3.75B15.22%5.8B32.26%5.03B44.39%3.8B-41.83%2.63B
Net profit before non-cash adjustment 83.10%611.82M-90.56%334.15M168.14%3.54B-9.47%1.32B-66.20%1.46B-11.63%4.31B-5.91%4.88B65.93%5.19B77.31%3.13B-26.04%1.76B
Total adjustment of non-cash items -7.03%2.18B71.88%2.35B-61.93%1.37B15.74%3.59B355.79%3.1B24.07%679.95M-56.18%548.04M48.78%1.25B-6.60%840.51M-20.99%899.87M
-Depreciation and amortization -9.87%2.25B-11.30%2.49B-12.50%2.81B32.83%3.21B197.02%2.42B-1.10%813.45M-12.63%822.48M5.36%941.41M-10.11%893.53M-12.62%994.08M
-Reversal of impairment losses recognized in profit and loss ---------95.05%1.82M-93.82%36.8M--595.86M-----85.80%973K54.14%6.85M-43.29%4.44M124.21%7.84M
-Disposal profit 62.08%40.56M103.72%25.03M-2,281.38%-672.85M-36.66%30.85M315.46%48.7M148.22%11.72M-59.39%4.72M6.39%11.63M60.44%10.93M-38.40%6.81M
-Net exchange gains and losses 53.27%-60.31M-69.45%-129.05M-290.48%-76.16M330.20%39.98M-27.85%9.29M-42.32%12.88M-45.32%22.33M20,833.50%40.85M99.62%-197K19.11%-51.21M
-Other non-cash items -9.05%-43.23M94.30%-39.64M-357.55%-695.38M824.19%270M118.48%29.22M47.73%-158.1M-221.08%-302.48M466.34%249.82M-18.29%-68.19M-215.00%-57.65M
Changes in working capital 96.59%-32.53M-185.57%-953.1M-33.82%1.11B274.94%1.68B22.30%-962.12M-437.07%-1.24B126.11%367.36M-763.13%-1.41B-466.81%-163.02M-102.86%-28.76M
-Change in receivables 151.24%230.14M-106.58%-449.16M-112.12%-217.43M267.31%1.79B-141.11%-1.07B52.61%-444.65M-65.53%-938.27M-303.89%-566.84M83.16%-140.35M-149.72%-833.64M
-Change in inventory 50.55%-147.12M-182.14%-297.54M197.49%362.22M5.16%-371.54M33.95%-391.76M-79.23%-593.16M-230.98%-330.95M194.86%252.67M18.69%-266.37M-287.56%-327.6M
-Change in payables -49.39%-269.2M-120.92%-180.2M981.22%861.37M-1.70%79.67M124.32%81.05M-123.31%-333.24M250.70%1.43B-831.43%-948.59M-82.69%129.69M377.85%749.13M
-Change in accrued expense -6.37%164.12M391.92%175.28M-64.67%35.63M-77.52%100.86M112.08%448.68M-14.58%211.56M-2.27%247.66M-15.23%253.41M385.37%298.94M-52.16%61.59M
-Provision for loans, leases and other losses 100.44%394K-226.65%-89.62M-32.05%70.76M472.63%104.13M47.91%-27.95M71.43%-53.65M15.06%-187.79M-0.95%-221.08M-245.70%-218.99M481.19%150.31M
-Changes in other current assets 90.29%-10.86M-8,846.44%-111.87M105.41%1.28M-84,385.71%-23.66M99.89%-28K-117.06%-25.11M183.32%147.19M-618.55%-176.65M-80.13%34.07M125.77%171.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.43%-19.98M43.22%-20.48M2.99%-36.06M-26.85%-37.17M-127.74%-29.3M-26.18%-12.87M4.06%-10.2M15.99%-10.63M11.36%-12.65M4.14%-14.27M
Interest received (cash flow from operating activities) 70.53%120.64M13.30%70.74M57.49%62.44M-12.99%39.65M9.58%45.56M24.07%41.58M25.51%33.52M-3.54%26.7M-19.61%27.68M16.27%34.44M
Tax refund paid 129.27%250.39M-185.97%-855.37M35.58%-299.11M64.41%-464.33M7.61%-1.3B28.93%-1.41B-40.95%-1.99B-154.88%-1.41B29.81%-553.12M39.43%-788.06M
Other operating cash inflow (outflow) -26.04%126.14M1,409.17%170.56M96.37%-13.03M-64.94%-359.09M-217.71M00000
Operating cash flow 196.11%3.24B-80.92%1.09B-0.64%5.73B176.22%5.77B-11.92%2.09B-38.13%2.37B5.37%3.83B11.37%3.64B74.97%3.27B-42.43%1.87B
Investing cash flow
Net PPE purchase and sale 40.95%-458.43M-130.71%-776.38M86.14%-336.52M71.49%-2.43B41.15%-8.52B-348.83%-14.47B-283.44%-3.22B1.99%-840.93M-81.70%-858.04M67.97%-472.22M
Net intangibles purchase and sale 0.72%-45.72M-79.25%-46.05M5.22%-25.69M-45.25%-27.11M75.89%-18.66M57.61%-77.4M-123.40%-182.58M---81.73M----93.14%-710K
Net business purchase and sale ---33.62M--0---------67.56%-264.27M82.56%-157.72M---904.32M------------
Net investment product transactions -6.26%-456.97M-9,130.76%-430.06M36.67%-4.66M-107.75%-7.36M181.72%94.97M-1,512.04%-116.21M-16.76%-7.21M-100.66%-6.17M555.13%929.48M-169.09%-204.22M
Net changes in other investments -140.71%-811K-47.55%1.99M85.90%3.8M175.71%2.04M-75.58%741K120.33%3.03M-99.98%1.38M400.23%6B-300.10%-2B66.71%-499.46M
Investing cash flow 20.39%-995.55M-244.42%-1.25B85.24%-363.08M71.73%-2.46B41.27%-8.7B-243.30%-14.82B-185.14%-4.32B363.15%5.07B-63.77%-1.93B56.25%-1.18B
Financing cash flow
Net issuance payments of debt 50.00%-1B60.00%-2B-400.00%-5B-112.50%-1B100.00%8B14.29%4B--3.5B------------
Net common stock issuance -43.08%-455K-30.86%-318K-40.46%-243K46.77%-173K30.70%-325K34.50%-469K99.96%-716K-357,605.30%-1.89B99.30%-528K-119,157.14%-75.13M
Cash dividends paid 0.14%-389.33M-0.36%-389.88M0.36%-388.5M19.90%-389.9M-24.18%-486.79M-1.07%-392.01M-7.40%-387.85M-17.59%-361.13M0.99%-307.1M-0.35%-310.17M
Net other fund-raising expenses 2.73%-13.32M7.30%-13.7M-302.31%-14.77M-152.72%-3.67M0.00%-1.45M0.07%-1.45M-33.52%-1.45M---1.09M--------
Financing cash flow 41.63%-1.4B55.51%-2.4B-287.70%-5.4B-118.55%-1.39B108.30%7.51B15.95%3.61B238.17%3.11B-631.69%-2.25B20.16%-307.63M-24.63%-385.3M
Net cash flow
Beginning cash position -33.67%4.82B-0.00%7.27B35.29%7.27B19.98%5.37B-66.40%4.48B24.39%13.33B149.92%10.72B31.51%4.29B10.29%3.26B8.96%2.96B
Current changes in cash 132.80%839.91M-7,250.31%-2.56B-101.82%-34.84M113.67%1.91B110.13%896.12M-436.90%-8.84B-59.34%2.63B526.32%6.46B238.73%1.03B25.15%304.34M
Effect of exchange rate changes -100.04%-42K225.22%112.4M290.10%34.56M-1,537.84%-18.18M89.01%-1.11M3.33%-10.1M61.34%-10.45M-697.17%-27.02M---3.39M----
Cash adjustments other than cash changes 0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K------------0.00%-1K0.00%-1K
End cash Position 17.42%5.66B-33.67%4.82B-0.00%7.27B35.29%7.27B19.98%5.37B-66.40%4.48B24.39%13.33B149.92%10.72B31.51%4.29B10.29%3.26B
Free cash flow 908.03%2.73B-92.78%271.26M13.38%3.76B151.33%3.31B46.99%-6.46B-9,114.44%-12.18B-95.02%135.11M12.74%2.71B72.78%2.41B-20.69%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data