oRo Co., Ltd. (TYO:3983)
Japan
· Delayed Price · Currency is JPY 1,883.00
+43.00 (2.34%)
Mar 10, 2026, 9:14 AM JST
oRo Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,897 | 2,856 | 2,602 | 2,352 | 2,032 | Upgrade
|
| Depreciation & Amortization | 335.77 | 358 | 342 | 310 | 288 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.18 | - | - | - | - | Upgrade
|
| Other Operating Activities | 309.2 | -683 | -991 | -813 | -482 | Upgrade
|
| Change in Accounts Receivable | -100.18 | 22 | 410 | -285 | 299 | Upgrade
|
| Change in Accounts Payable | -39.12 | 35 | 26 | 58 | -70 | Upgrade
|
| Change in Unearned Revenue | -351.33 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -25.9 | -98 | 126 | -19 | 20 | Upgrade
|
| Operating Cash Flow | 2,018 | 2,490 | 2,515 | 1,603 | 2,087 | Upgrade
|
| Operating Cash Flow Growth | -18.96% | -0.99% | 56.89% | -23.19% | 78.38% | Upgrade
|
| Capital Expenditures | -20.39 | -67 | -52 | -157 | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | -97.32 | -74 | -40 | -43 | -28 | Upgrade
|
| Investment in Securities | 20.84 | -29 | -18 | -74 | -2 | Upgrade
|
| Other Investing Activities | -4.9 | 7 | -19 | -4 | -3 | Upgrade
|
| Investing Cash Flow | -101.77 | -163 | -129 | -278 | -34 | Upgrade
|
| Long-Term Debt Repaid | -203.94 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -203.94 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1,276 | -500 | - | - | -1,739 | Upgrade
|
| Common Dividends Paid | -561.38 | -483 | -322 | -241 | -166 | Upgrade
|
| Other Financing Activities | 272.41 | -200 | -195 | -195 | -183 | Upgrade
|
| Financing Cash Flow | -1,769 | -1,183 | -517 | -436 | -2,088 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.61 | 52 | 7 | 28 | 46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | 154.92 | 1,195 | 1,875 | 916 | 10 | Upgrade
|
| Free Cash Flow | 1,998 | 2,423 | 2,463 | 1,446 | 2,086 | Upgrade
|
| Free Cash Flow Growth | -17.56% | -1.62% | 70.33% | -30.68% | 116.17% | Upgrade
|
| Free Cash Flow Margin | 24.04% | 30.68% | 35.02% | 23.29% | 37.72% | Upgrade
|
| Free Cash Flow Per Share | 126.64 | 150.27 | 152.76 | 89.73 | 128.84 | Upgrade
|
| Cash Interest Paid | 7.38 | 3 | 3 | 3 | 4 | Upgrade
|
| Cash Income Tax Paid | 536.07 | 580 | 910 | 742 | 484 | Upgrade
|
| Levered Free Cash Flow | 1,829 | 1,474 | 2,082 | 1,148 | 3,703 | Upgrade
|
| Unlevered Free Cash Flow | 1,843 | 1,476 | 2,083 | 1,150 | 3,706 | Upgrade
|
| Change in Working Capital | -516.52 | -41 | 562 | -246 | 249 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.