ROKKO BUTTER CO., LTD. (2266) Cash flow
Market cap
¥25B
P/E ratio
15.2x
Rokko Butter manufactures and sells cheese and nuts, handling most cheese production in-house while partnering with external processors for specialized items.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 994 | 894 | 941 | 822 | 813 | 2,416 | 3,209 | 2,808 | 2,491 | 2,245 | 2,005 | 1,984 |
| Cash from operations | 1,866 | 3,265 | 3,637 | 3,832 | 2,371 | 2,088 | 5,769 | 5,732 | 1,094 | 3,239 | 3,668 | -1,667 |
| Capital expenditures | -472 | -858 | -841 | -3,515 | -14,473 | -8,526 | -2,428 | -1,908 | -640 | -458 | -436 | -388 |
| Cash from investing | -1,177 | -1,927 | 5,071 | -4,317 | -14,821 | -8,704 | -2,460 | -363 | -1,250 | -996 | -1,651 | -2,173 |
| Payments for dividends | -310 | -307 | -361 | -388 | -392 | -487 | -390 | -388 | -390 | -389 | -486 | -390 |
| Repurchases of common stock | -75 | -1 | -1,889 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 6,000 | - | - | 3,000 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -3,000 | -3,000 | - |
| Cash from financing | -385 | -308 | -2,251 | 3,110 | 3,606 | 7,511 | -1,394 | -5,404 | -2,404 | -1,403 | -1,500 | 1,579 |