oRo Co., Ltd. (TYO:3983)
Japan
· Delayed Price · Currency is JPY 2,063.00
+10.00 (0.49%)
At close: Dec 5, 2025
oRo Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,927 | 2,856 | 2,602 | 2,352 | 2,032 | 1,707 | Upgrade
|
| Depreciation & Amortization | 348.62 | 358 | 342 | 310 | 288 | 112 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.18 | - | - | - | - | 5 | Upgrade
|
| Other Operating Activities | 182.94 | -683 | -991 | -813 | -482 | -464 | Upgrade
|
| Change in Accounts Receivable | 32.4 | 22 | 410 | -285 | 299 | -419 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 243 | Upgrade
|
| Change in Accounts Payable | -22.01 | 35 | 26 | 58 | -70 | 101 | Upgrade
|
| Change in Other Net Operating Assets | 5.84 | -98 | 126 | -19 | 20 | -115 | Upgrade
|
| Operating Cash Flow | 2,003 | 2,490 | 2,515 | 1,603 | 2,087 | 1,170 | Upgrade
|
| Operating Cash Flow Growth | -10.89% | -0.99% | 56.89% | -23.19% | 78.38% | 37.16% | Upgrade
|
| Capital Expenditures | -28.93 | -67 | -52 | -157 | -1 | -205 | Upgrade
|
| Sale (Purchase) of Intangibles | -114.24 | -74 | -40 | -43 | -28 | -19 | Upgrade
|
| Investment in Securities | -28.69 | -29 | -18 | -74 | -2 | -7 | Upgrade
|
| Other Investing Activities | -2.26 | 7 | -19 | -4 | -3 | -1 | Upgrade
|
| Investing Cash Flow | -174.12 | -163 | -129 | -278 | -34 | -232 | Upgrade
|
| Issuance of Common Stock | 274.83 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1,777 | -500 | - | - | -1,739 | - | Upgrade
|
| Common Dividends Paid | -561.39 | -483 | -322 | -241 | -166 | -149 | Upgrade
|
| Other Financing Activities | -0 | -200 | -195 | -195 | -183 | -20 | Upgrade
|
| Financing Cash Flow | -2,266 | -1,183 | -517 | -436 | -2,088 | -169 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.33 | 52 | 7 | 28 | 46 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | -423.45 | 1,195 | 1,875 | 916 | 10 | 768 | Upgrade
|
| Free Cash Flow | 1,974 | 2,423 | 2,463 | 1,446 | 2,086 | 965 | Upgrade
|
| Free Cash Flow Growth | -9.84% | -1.62% | 70.33% | -30.68% | 116.17% | 31.65% | Upgrade
|
| Free Cash Flow Margin | 24.39% | 30.68% | 35.02% | 23.29% | 37.72% | 18.42% | Upgrade
|
| Free Cash Flow Per Share | 124.12 | 150.27 | 152.76 | 89.73 | 128.84 | 58.12 | Upgrade
|
| Cash Interest Paid | 5.71 | 3 | 3 | 3 | 4 | 2 | Upgrade
|
| Cash Income Tax Paid | 534.08 | 580 | 910 | 742 | 484 | 466 | Upgrade
|
| Levered Free Cash Flow | 1,332 | 1,474 | 2,082 | 1,148 | 3,703 | 672.63 | Upgrade
|
| Unlevered Free Cash Flow | 1,384 | 1,476 | 2,083 | 1,150 | 3,706 | 673.88 | Upgrade
|
| Change in Working Capital | -447.93 | -41 | 562 | -246 | 249 | -190 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.