2266.T JPX
Rokko Butter Co., Ltd.
1W: -3.0%
1M: +0.5%
3M: +1.0%
YTD: -11.4%
1Y: -13.6%
3Y: -15.4%
5Y: -28.1%
¥1,078.00 ($6.83)
-2.00 (-0.19%)
Weekly Expected Move ±2.3%
¥1029
¥1055
¥1080
¥1105
¥1131
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.7B
-145.5% ▼
Capital Expenditures
$388M
+11.0% ▲
5Y CAGR: -30.9%
Free Cash Flow
-$2.1B
-163.6% ▼
Dividends Paid
$390M
+19.9% ▲
Buybacks
$90K
+76.0% ▲
Net Change in Cash
-$1.1B
-311.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $334M | $446M | $1.4B | $1.5B |
| Depreciation & Amort. | $2.8B | $2.5B | $2.2B | $2.0B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$953M | -$33M | $282M | -$4.4B |
| Other Non-Cash Items | -$1.7B | -$778M | $580M | -$19M | -$716M |
| Operating Cash Flow | $5.7B | $1.1B | $3.2B | $3.7B | -$1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$822M | -$504M | -$436M | -$588M |
| Acquisitions (Net) | $1.6B | $0 | -$34M | -$1.9B | -$826M |
| Investment Purchases | -$812M | -$1.4B | -$1.8B | -$51M | -$879M |
| Investment Sales | $808M | $946M | $1.3B | $790M | $139M |
| Other Investing | $29M | $2M | -$811K | -$59M | -$19M |
| Investing Cash Flow | -$363M | -$1.3B | -$996M | -$1.7B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.0B | -$2.0B | -$1.0B | -$1.0B | $2.0B |
| Stock Repurchased | -$243K | -$318K | -$504K | -$375K | -$90K |
| Dividends Paid | -$388M | -$390M | -$389M | -$486M | -$390M |
| Other Financing | -$15M | -$14M | -$13M | -$13M | -$2K |
| Financing Cash Flow | -$5.4B | -$2.4B | -$1.4B | -$1.5B | $1.6B |
| Net Change in Cash | -$279K | -$2.4B | $840M | $518M | -$1.1B |
| Cash End of Period | $7.3B | $4.8B | $5.7B | $6.2B | $5.1B |
| Free Cash Flow | $3.8B | $271M | $2.7B | $3.2B | -$2.1B |