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Rorze Corp
TSE:6323

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Rorze Corp
TSE:6323
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Price: 3 464 JPY -2.97% Market Closed
Market Cap: ¥611B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6 561%
5Y
+300%
10Y
-
Investing Cash Flow
+
3Y
+34%
5Y
+29%
10Y
-1 173%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-6 193%

Cash Flow Statement
Rorze Corp

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Cash Flow Statement
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 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
893
1 858
1 025
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
32 560
26 582
Depreciation & Amortization
102
28
377
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
4 537
6 129
Other Non-Cash Items
2
17
100
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)
(467)
3 177
Cash Taxes Paid
21
(19)
80
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
8 214
9 446
Cash Interest Paid
14
(11)
55
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
79
132
Change in Working Capital
(1 799)
(3 049)
(1 270)
(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)
160
(6 338)
Cash from Operating Activities
(803)
N/A
(1 146)
-43%
232
N/A
821
+254%
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%
36 790
+13%
29 550
-20%
Investing Cash Flow
Capital Expenditures
(111)
(168)
(406)
(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)
(2 198)
(2 181)
Other Items
247
(169)
82
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)
(4 257)
(1 135)
Cash from Investing Activities
136
N/A
(338)
N/A
(324)
+4%
(327)
-1%
(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%
(6 455)
-9%
(3 316)
+49%
Financing Cash Flow
Net Issuance of Common Stock
34
89
0
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)
(441)
(4 999)
Net Issuance of Debt
637
1 063
(184)
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)
(6 289)
(10 666)
Cash Paid for Dividends
35
35
0
(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)
(2 378)
(2 998)
Other
6
6
0
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)
(52)
(47)
Cash from Financing Activities
712
N/A
1 194
+68%
(184)
N/A
(3)
+99%
(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%
(9 160)
-18%
(18 710)
-104%
Change in Cash
Effect of Foreign Exchange Rates
(77)
(90)
(69)
(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
2 204
(1 486)
Net Change in Cash
(32)
N/A
(380)
-1 100%
(345)
+9%
426
N/A
(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%
23 379
+9%
6 038
-74%
Free Cash Flow
Free Cash Flow
(913)
N/A
(1 315)
-44%
(174)
+87%
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%
34 592
+12%
27 369
-21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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