Rorze Corp
TSE:6323
Rorze Corp
TSE:6323
Price:
2 271
JPY
1.93%
Market Cap:
400.5B
JPY
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Rorze Corp
2271
+43 (+1.93%)
| 52 Week Range |
1 138.7846
3 450
|
| Price Target |
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Rorze Corp
Cash Flow Statement
Cash Flow Statement
Rorze Corp
Rorze Corp
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
893
|
1 858
|
2 099
|
960
|
879
|
847
|
514
|
260
|
359
|
795
|
1 045
|
665
|
886
|
1 600
|
3 044
|
4 236
|
4 470
|
5 747
|
3 887
|
3 281
|
5 818
|
7 254
|
7 504
|
7 802
|
8 944
|
12 606
|
18 485
|
27 234
|
30 352
|
27 319
|
27 066
|
33 751
|
|
| Depreciation & Amortization |
102
|
28
|
116
|
390
|
410
|
417
|
455
|
415
|
385
|
371
|
375
|
396
|
407
|
414
|
388
|
369
|
390
|
441
|
509
|
555
|
610
|
751
|
961
|
1 178
|
1 290
|
1 378
|
1 522
|
1 767
|
1 980
|
2 436
|
2 804
|
2 852
|
|
| Other Non-Cash Items |
2
|
17
|
38
|
106
|
79
|
120
|
153
|
139
|
(41)
|
(93)
|
(250)
|
(240)
|
(68)
|
(82)
|
115
|
408
|
202
|
(365)
|
(62)
|
568
|
377
|
463
|
179
|
86
|
(195)
|
(1 977)
|
(1 691)
|
(2 453)
|
(1 562)
|
(1 611)
|
(1 850)
|
(3 704)
|
|
| Cash Taxes Paid |
21
|
(19)
|
(19)
|
202
|
261
|
270
|
277
|
153
|
147
|
203
|
273
|
489
|
487
|
343
|
310
|
852
|
1 261
|
1 170
|
1 196
|
1 079
|
1 126
|
1 881
|
2 214
|
2 061
|
2 043
|
2 179
|
2 370
|
5 390
|
6 991
|
7 280
|
7 921
|
7 908
|
|
| Cash Interest Paid |
14
|
(11)
|
2
|
52
|
51
|
48
|
36
|
42
|
50
|
35
|
42
|
41
|
27
|
25
|
29
|
27
|
18
|
28
|
30
|
22
|
27
|
30
|
32
|
42
|
45
|
40
|
40
|
43
|
50
|
65
|
70
|
47
|
|
| Change in Working Capital |
(1 799)
|
(3 049)
|
(2 293)
|
(635)
|
(1 062)
|
(211)
|
(248)
|
1 288
|
169
|
161
|
(529)
|
(575)
|
(227)
|
(2 364)
|
(2 400)
|
(255)
|
(1 398)
|
(6 567)
|
(4 361)
|
(4 402)
|
(8 299)
|
(5 210)
|
(1 985)
|
(1 686)
|
(1 881)
|
(6 299)
|
(15 300)
|
(26 103)
|
(32 690)
|
(25 642)
|
(12 477)
|
(444)
|
|
| Cash from Operating Activities |
(803)
N/A
|
(1 146)
-43%
|
(41)
+96%
|
821
N/A
|
307
-63%
|
1 174
+283%
|
873
-26%
|
2 103
+141%
|
872
-59%
|
1 234
+42%
|
641
-48%
|
247
-62%
|
998
+305%
|
(432)
N/A
|
1 147
N/A
|
4 758
+315%
|
3 664
-23%
|
(744)
N/A
|
(28)
+96%
|
2
N/A
|
(1 494)
N/A
|
3 258
N/A
|
6 659
+104%
|
7 380
+11%
|
8 158
+11%
|
5 708
-30%
|
3 017
-47%
|
444
-85%
|
(1 920)
N/A
|
2 502
N/A
|
15 543
+521%
|
32 455
+109%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(168)
|
(343)
|
(423)
|
(305)
|
(259)
|
(108)
|
(109)
|
(222)
|
(373)
|
(318)
|
(229)
|
(271)
|
(261)
|
(400)
|
(445)
|
(1 126)
|
(1 679)
|
(1 903)
|
(2 848)
|
(4 512)
|
(5 832)
|
(6 083)
|
(4 454)
|
(2 447)
|
(1 700)
|
(2 118)
|
(4 713)
|
(4 572)
|
(2 047)
|
(1 302)
|
(1 471)
|
|
| Other Items |
247
|
(169)
|
(180)
|
96
|
(51)
|
(24)
|
(17)
|
(98)
|
(184)
|
(107)
|
(58)
|
92
|
138
|
0
|
93
|
126
|
(68)
|
72
|
189
|
10
|
(159)
|
(153)
|
379
|
(219)
|
(212)
|
1 756
|
1 201
|
(279)
|
(579)
|
(2 471)
|
(4 606)
|
(4 441)
|
|
| Cash from Investing Activities |
136
N/A
|
(338)
N/A
|
(523)
-55%
|
(327)
+37%
|
(356)
-9%
|
(283)
+20%
|
(125)
+56%
|
(207)
-65%
|
(406)
-96%
|
(479)
-18%
|
(376)
+22%
|
(136)
+64%
|
(133)
+3%
|
(260)
-96%
|
(307)
-18%
|
(319)
-4%
|
(1 194)
-275%
|
(1 607)
-35%
|
(1 714)
-7%
|
(2 838)
-66%
|
(4 671)
-65%
|
(5 985)
-28%
|
(5 704)
+5%
|
(4 673)
+18%
|
(2 659)
+43%
|
56
N/A
|
(917)
N/A
|
(4 993)
-444%
|
(5 151)
-3%
|
(4 518)
+12%
|
(5 908)
-31%
|
(5 912)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
89
|
89
|
0
|
4
|
4
|
4
|
1
|
(22)
|
(4)
|
71
|
64
|
0
|
0
|
0
|
0
|
106
|
0
|
0
|
(149)
|
(149)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(441)
|
|
| Net Issuance of Debt |
637
|
1 063
|
605
|
31
|
(208)
|
(368)
|
(101)
|
(618)
|
(189)
|
111
|
(170)
|
(310)
|
(420)
|
(175)
|
(16)
|
(498)
|
(319)
|
27
|
2 638
|
7 450
|
9 776
|
6 384
|
867
|
641
|
(931)
|
(222)
|
4 098
|
8 454
|
11 885
|
12 043
|
1 585
|
(4 902)
|
|
| Cash Paid for Dividends |
35
|
35
|
35
|
(34)
|
(34)
|
(34)
|
(34)
|
(50)
|
(50)
|
(51)
|
(51)
|
(86)
|
(86)
|
(86)
|
(86)
|
(259)
|
(259)
|
(398)
|
(397)
|
(346)
|
(346)
|
(432)
|
(432)
|
(518)
|
(518)
|
(518)
|
(518)
|
(1 123)
|
(1 123)
|
(2 332)
|
(2 332)
|
(2 378)
|
|
| Other |
6
|
6
|
6
|
0
|
(15)
|
(13)
|
(16)
|
(0)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
1 618
|
1 618
|
(18)
|
(18)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(19)
|
(20)
|
(47)
|
(45)
|
(51)
|
|
| Cash from Financing Activities |
712
N/A
|
1 194
+68%
|
735
-38%
|
(3)
N/A
|
(253)
-9 615%
|
(410)
-62%
|
(146)
+64%
|
(668)
-357%
|
(261)
+61%
|
56
N/A
|
(150)
N/A
|
(353)
-136%
|
(551)
-56%
|
(297)
+46%
|
(102)
+66%
|
(757)
-641%
|
(472)
+38%
|
1 353
N/A
|
3 858
+185%
|
6 938
+80%
|
9 263
+34%
|
5 952
-36%
|
435
-93%
|
123
-72%
|
(1 450)
N/A
|
(742)
+49%
|
3 578
N/A
|
7 312
+104%
|
10 742
+47%
|
9 664
-10%
|
(792)
N/A
|
(7 772)
-881%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(77)
|
(90)
|
(100)
|
(65)
|
12
|
(120)
|
(87)
|
(71)
|
253
|
364
|
337
|
134
|
194
|
296
|
(96)
|
(585)
|
(129)
|
330
|
175
|
(67)
|
(212)
|
(269)
|
(90)
|
117
|
(62)
|
706
|
1 129
|
1 766
|
989
|
599
|
815
|
2 590
|
|
| Net Change in Cash |
(32)
N/A
|
(380)
-1 100%
|
72
N/A
|
426
+493%
|
(289)
N/A
|
360
N/A
|
516
+43%
|
1 158
+125%
|
457
-61%
|
1 175
+157%
|
452
-62%
|
(109)
N/A
|
508
N/A
|
(694)
N/A
|
642
N/A
|
3 097
+383%
|
1 868
-40%
|
(668)
N/A
|
2 292
N/A
|
4 034
+76%
|
2 886
-28%
|
2 956
+2%
|
1 300
-56%
|
2 947
+127%
|
3 987
+35%
|
5 729
+44%
|
6 807
+19%
|
4 529
-33%
|
4 660
+3%
|
8 247
+77%
|
9 658
+17%
|
21 361
+121%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(913)
N/A
|
(1 315)
-44%
|
(384)
+71%
|
398
N/A
|
2
-99%
|
915
+41 482%
|
766
-16%
|
1 994
+160%
|
650
-67%
|
861
+33%
|
324
-62%
|
18
-94%
|
728
+3 987%
|
(693)
N/A
|
747
N/A
|
4 314
+478%
|
2 537
-41%
|
(2 423)
N/A
|
(1 930)
+20%
|
(2 846)
-47%
|
(6 007)
-111%
|
(2 573)
+57%
|
577
N/A
|
2 926
+407%
|
5 711
+95%
|
4 009
-30%
|
899
-78%
|
(4 269)
N/A
|
(6 492)
-52%
|
455
N/A
|
14 241
+3 030%
|
30 984
+118%
|
|
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