Rokko Butter Co., Ltd. (2266) Cash flow

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Rokko Butter Co., Ltd. Cash Flow

JP:2266's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2266's free cash flow was decreased by ¥-5.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -1.67B	¥ 3.67B	¥ 3.24B	¥ 1.09B	¥ 5.73B
Investing Cash Flow	¥ -2.17B	¥ -1.65B	¥ -995.54M	¥ -1.25B	¥ -363.07M
Financing Cash Flow	¥ 1.58B	¥ -1.50B	¥ -1.40B	¥ -2.40B	¥ -5.40B
End Cash Position	¥ 5.09B	¥ 6.18B	¥ 5.66B	¥ 4.82B	¥ 7.27B
Free Cash Flow	¥ -2.06B	¥ 3.23B	¥ 2.78B	¥ 317.31M	¥ 3.78B

Currency in JPY