- JP-listed companies
- Rococo Co. Ltd.
- Cash flow
Rococo Co. Ltd.【JP:5868】Cash flow
Market cap
¥3.9B
P/E ratio
9.4x
Rococo provides IT outsourcing, cloud solutions, and call center services to businesses, with offshore development centers in China and the Philippines.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 127 | 123 | 75 | 58 | 52 |
| Cash from operations | 353 | 443 | 185 | 342 | 666 |
| Capital expenditures | -23 | -19 | -7 | -7 | -18 |
| Cash from investing | -48 | -54 | -147 | -84 | -615 |
| Payments for dividends | - | - | - | -70 | -111 |
| Proceeds from issuance of term debt, net | 300 | 400 | 400 | - | 300 |
| Repayments of term debt | -388 | -433 | -409 | -480 | -207 |
| Cash from financing | -280 | -288 | 776 | -519 | -70 |
| Free cash flow | |||||
| FCF margin (%) |