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Rokko Butter Co., Ltd. (JP:2266)
:2266
Japanese Market
2266
Rokko Butter Co., Ltd.
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Rokko Butter Co., Ltd. (2266) Cash flow

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Rokko Butter Co., Ltd. Cash Flow

JP:2266's free cash flow for Q4 2023 was ¥1.18B. For the 2023 fiscal year, JP:2266's free cash flow was decreased by ¥439.05M and operating cash flow was ¥1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.67B¥ 3.24B¥ 1.09B¥ 5.73B¥ 5.77B
Investing Cash Flow
¥ -1.65B¥ -995.54M¥ -1.25B¥ -363.07M¥ -2.46B
Financing Cash Flow
¥ -1.50B¥ -1.40B¥ -2.40B¥ -5.40B¥ -1.39B
End Cash Position
¥ 6.18B¥ 5.66B¥ 4.82B¥ 7.27B¥ 7.27B
Free Cash Flow
¥ 3.17B¥ 2.73B¥ 271.26M¥ 3.76B¥ 3.31B
Currency in JPY

Rokko Butter Co., Ltd. Cash Flow

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