Rorze Corporation (TYO:6323)
Japan
· Delayed Price · Currency is JPY 3,855.00
-141.00 (-3.53%)
Apr 28, 2026, 3:30 PM JST
Rorze Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 19,048 | 32,560 | 27,066 | 30,352 | 18,485 | Upgrade
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| Depreciation & Amortization | 6,246 | 4,537 | 2,804 | 1,980 | 1,521 | Upgrade
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| Loss (Gain) From Sale of Assets | -12 | 313 | 10 | -9 | -734 | Upgrade
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| Asset Writedown & Restructuring Costs | 194 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2,173 | - | - | 68 | Upgrade
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| Provision & Write-off of Bad Debts | 36 | - | - | - | - | Upgrade
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| Other Operating Activities | -4,083 | -8,203 | -7,931 | -6,994 | -2,375 | Upgrade
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| Change in Accounts Receivable | -1,123 | -3,638 | 1,231 | -8,601 | -7,105 | Upgrade
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| Change in Inventory | 4,117 | 9,334 | -6,101 | -16,801 | -10,479 | Upgrade
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| Change in Accounts Payable | -556 | 567 | -1,596 | -186 | 4,038 | Upgrade
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| Change in Other Net Operating Assets | 7,324 | -852 | 61 | -1,661 | -403 | Upgrade
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| Operating Cash Flow | 31,191 | 36,791 | 15,544 | -1,920 | 3,016 | Upgrade
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| Operating Cash Flow Growth | -15.22% | 136.69% | - | - | -63.03% | Upgrade
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| Capital Expenditures | -4,089 | -1,946 | -1,218 | -4,510 | -2,040 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | - | 4 | 29 | 1,987 | Upgrade
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| Cash Acquisitions | - | -1,193 | -1,779 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -380 | -252 | -84 | -62 | -76 | Upgrade
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| Investment in Securities | - | -2,120 | -1,564 | -21 | -482 | Upgrade
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| Other Investing Activities | 1,320 | -389 | -75 | -580 | -33 | Upgrade
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| Investing Cash Flow | -3,300 | -6,455 | -5,908 | -5,151 | -916 | Upgrade
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| Short-Term Debt Issued | - | - | 31 | 350 | 1,000 | Upgrade
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| Long-Term Debt Issued | 1,762 | 3,924 | 11,000 | 18,200 | 9,100 | Upgrade
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| Total Debt Issued | 1,762 | 3,924 | 11,031 | 18,550 | 10,100 | Upgrade
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| Short-Term Debt Repaid | -1,442 | -1,182 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -8,133 | -9,027 | -9,444 | -6,664 | -6,001 | Upgrade
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| Total Debt Repaid | -9,575 | -10,209 | -9,444 | -6,664 | -6,001 | Upgrade
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| Net Debt Issued (Repaid) | -7,813 | -6,285 | 1,587 | 11,886 | 4,099 | Upgrade
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| Repurchase of Common Stock | -4,999 | -441 | - | - | - | Upgrade
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| Common Dividends Paid | -2,998 | -2,378 | -2,332 | -1,123 | -518 | Upgrade
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| Other Financing Activities | 290 | -56 | -47 | -21 | -3 | Upgrade
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| Financing Cash Flow | -15,520 | -9,160 | -792 | 10,742 | 3,578 | Upgrade
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| Foreign Exchange Rate Adjustments | 639 | 2,204 | 815 | 989 | 1,128 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 13,011 | 23,379 | 9,658 | 4,660 | 6,806 | Upgrade
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| Free Cash Flow | 27,102 | 34,845 | 14,326 | -6,430 | 976 | Upgrade
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| Free Cash Flow Growth | -22.22% | 143.23% | - | - | -83.28% | Upgrade
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| Free Cash Flow Margin | 21.04% | 28.01% | 15.36% | -6.80% | 1.46% | Upgrade
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| Free Cash Flow Per Share | 155.56 | 197.54 | 81.16 | -37.14 | 5.64 | Upgrade
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| Cash Interest Paid | 136 | 79 | 70 | 50 | 40 | Upgrade
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| Cash Income Tax Paid | 10,273 | 8,214 | 7,921 | 6,991 | 2,369 | Upgrade
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| Levered Free Cash Flow | 22,058 | 27,571 | 8,033 | -13,440 | -1,262 | Upgrade
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| Unlevered Free Cash Flow | 22,168 | 27,634 | 8,077 | -13,410 | -1,238 | Upgrade
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| Change in Working Capital | 9,762 | 5,411 | -6,405 | -27,249 | -13,949 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.