oRo Co., Ltd. (TYO:3983)
Japan
· Delayed Price · Currency is JPY 2,865.00
-360.00 (-11.16%)
Aug 15, 2025, 3:30 PM JST
oRo Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,503 | 2,856 | 2,602 | 2,352 | 2,032 | 1,707 | Upgrade
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| Depreciation & Amortization | 354 | 358 | 342 | 310 | 288 | 112 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 5 | Upgrade
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| Other Operating Activities | -436 | -683 | -991 | -813 | -482 | -464 | Upgrade
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| Change in Accounts Receivable | 115 | 22 | 410 | -285 | 299 | -419 | Upgrade
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| Change in Inventory | - | - | - | - | - | 243 | Upgrade
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| Change in Accounts Payable | -25 | 35 | 26 | 58 | -70 | 101 | Upgrade
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| Change in Other Net Operating Assets | -416 | -98 | 126 | -19 | 20 | -115 | Upgrade
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| Operating Cash Flow | 2,095 | 2,490 | 2,515 | 1,603 | 2,087 | 1,170 | Upgrade
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| Operating Cash Flow Growth | -13.79% | -0.99% | 56.89% | -23.19% | 78.38% | 37.16% | Upgrade
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| Capital Expenditures | -27 | -67 | -52 | -157 | -1 | -205 | Upgrade
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| Sale (Purchase) of Intangibles | -115 | -74 | -40 | -43 | -28 | -19 | Upgrade
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| Investment in Securities | -28 | -29 | -18 | -74 | -2 | -7 | Upgrade
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| Other Investing Activities | -5 | 7 | -19 | -4 | -3 | -1 | Upgrade
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| Investing Cash Flow | -175 | -163 | -129 | -278 | -34 | -232 | Upgrade
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| Repurchase of Common Stock | -1,501 | -500 | - | - | -1,739 | - | Upgrade
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| Dividends Paid | -561 | -483 | -322 | -241 | -166 | -149 | Upgrade
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| Other Financing Activities | -203 | -200 | -195 | -195 | -183 | -20 | Upgrade
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| Financing Cash Flow | -2,265 | -1,183 | -517 | -436 | -2,088 | -169 | Upgrade
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| Foreign Exchange Rate Adjustments | -68 | 52 | 7 | 28 | 46 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -414 | 1,195 | 1,875 | 916 | 10 | 768 | Upgrade
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| Free Cash Flow | 2,068 | 2,423 | 2,463 | 1,446 | 2,086 | 965 | Upgrade
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| Free Cash Flow Growth | -10.98% | -1.62% | 70.33% | -30.68% | 116.17% | 31.65% | Upgrade
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| Free Cash Flow Margin | 25.93% | 30.68% | 35.02% | 23.29% | 37.72% | 18.42% | Upgrade
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| Free Cash Flow Per Share | 129.09 | 150.27 | 152.76 | 89.73 | 128.84 | 58.12 | Upgrade
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| Cash Interest Paid | 4 | 3 | 3 | 3 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | 574 | 580 | 910 | 742 | 484 | 466 | Upgrade
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| Levered Free Cash Flow | 692.38 | 1,474 | 2,082 | 1,148 | 3,703 | 672.63 | Upgrade
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| Unlevered Free Cash Flow | 826.13 | 1,476 | 2,083 | 1,150 | 3,706 | 673.88 | Upgrade
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| Change in Working Capital | -326 | -41 | 562 | -246 | 249 | -190 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.