JP Stock MarketDetailed Quotes

5868 Rococo

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973
+6+0.62%

20min DelayNot Open Jun 26 15:00 JST

3.61BMarket Cap8.85P/E (Static)

Rococo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-26.90%445.15M

56.34%608.97M

389.53M

Net profit before non-cash adjustment

-34.31%448.13M

68.27%682.22M

--405.43M

Total adjustment of non-cash items

57.84%185.71M

6.68%117.66M

--110.29M

-Depreciation and amortization

-36.04%78.47M

-3.51%122.69M

--127.15M

-Reversal of impairment losses recognized in profit and loss

--0

--2.7M

--0

-Disposal profit

-77.88%2.7M

1,077.90%12.2M

--1.04M

-Other non-cash items

624.80%104.55M

-11.33%-19.92M

---17.89M

Changes in working capital

1.16%-188.7M

-51.29%-190.92M

---126.2M

-Change in receivables

-11.39%-229.31M

-25,190.29%-205.86M

---814K

-Change in inventory

-53.85%1.45M

-94.02%3.15M

--52.6M

-Change in prepaid assets

----

---226.59M

-Change in payables

-71.24%4.05M

-58.07%14.08M

--33.57M

-Change in accrued expense

2,364.17%28.95M

--1.18M

----

-Provision for loans, leases and other losses

278.39%6.16M

-122.95%-3.45M

--15.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.96%-12.28M

16.03%-13.2M

-15.72M

Interest received (cash flow from operating activities)

-21.68%448K

-4.67%572K

600K

Tax refund paid

-61.82%-248M

-622.25%-153.26M

-21.22M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-58.18%185.31M

25.45%443.09M

--353.19M

Investing cash flow

Net PPE purchase and sale

64.60%-6.74M

16.03%-19.04M

---22.67M

Net intangibles purchase and sale

-31.94%-11.48M

-0.76%-8.7M

---8.64M

Net business purchase and sale

---67M

--0

----

Net investment product transactions

-476.26%-45.91M

-273.11%-7.97M

---2.14M

Net changes in other investments

13.56%-15.83M

-22.53%-18.31M

---14.95M

Investing cash flow

-172.05%-146.95M

-11.64%-54.02M

---48.39M

Financing cash flow

Net issuance payments of debt

55.41%-99.27M

-3.87%-222.65M

---214.36M

Net common stock issuance

--934.79M

--0

----

Increase or decrease of lease financing

23.00%-25.97M

1.23%-33.72M

---34.14M

Issuance fees

---3.71M

--0

----

Net other fund-raising expenses

2.91%-30.28M

1.38%-31.18M

---31.62M

Financing cash flow

369.72%775.57M

-2.66%-287.55M

---280.12M

Net cash flow

Beginning cash position

11.90%1.02B

3.94%915.8M

--881.08M

Current changes in cash

701.78%813.93M

311.23%101.52M

--24.69M

Effect of exchange rate changes

20.67%9M

-25.65%7.46M

--10.03M

Cash adjustments other than cash changes

--1K

----

End cash Position

80.30%1.85B

11.90%1.02B

--915.8M

Free cash flow

-59.77%167.09M

29.04%415.35M

--321.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-26.90%445.15M	56.34%608.97M	389.53M
Net profit before non-cash adjustment	-34.31%448.13M	68.27%682.22M	--405.43M
Total adjustment of non-cash items	57.84%185.71M	6.68%117.66M	--110.29M
-Depreciation and amortization	-36.04%78.47M	-3.51%122.69M	--127.15M
-Reversal of impairment losses recognized in profit and loss	--0	--2.7M	--0
-Disposal profit	-77.88%2.7M	1,077.90%12.2M	--1.04M
-Other non-cash items	624.80%104.55M	-11.33%-19.92M	---17.89M
Changes in working capital	1.16%-188.7M	-51.29%-190.92M	---126.2M
-Change in receivables	-11.39%-229.31M	-25,190.29%-205.86M	---814K
-Change in inventory	-53.85%1.45M	-94.02%3.15M	--52.6M
-Change in prepaid assets	----	----	---226.59M
-Change in payables	-71.24%4.05M	-58.07%14.08M	--33.57M
-Change in accrued expense	2,364.17%28.95M	--1.18M	----
-Provision for loans, leases and other losses	278.39%6.16M	-122.95%-3.45M	--15.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.96%-12.28M	16.03%-13.2M	-15.72M
Interest received (cash flow from operating activities)	-21.68%448K	-4.67%572K	600K
Tax refund paid	-61.82%-248M	-622.25%-153.26M	-21.22M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0
Operating cash flow	-58.18%185.31M	25.45%443.09M	--353.19M
Investing cash flow
Net PPE purchase and sale	64.60%-6.74M	16.03%-19.04M	---22.67M
Net intangibles purchase and sale	-31.94%-11.48M	-0.76%-8.7M	---8.64M
Net business purchase and sale	---67M	--0	----
Net investment product transactions	-476.26%-45.91M	-273.11%-7.97M	---2.14M
Net changes in other investments	13.56%-15.83M	-22.53%-18.31M	---14.95M
Investing cash flow	-172.05%-146.95M	-11.64%-54.02M	---48.39M
Financing cash flow
Net issuance payments of debt	55.41%-99.27M	-3.87%-222.65M	---214.36M
Net common stock issuance	--934.79M	--0	----
Increase or decrease of lease financing	23.00%-25.97M	1.23%-33.72M	---34.14M
Issuance fees	---3.71M	--0	----
Net other fund-raising expenses	2.91%-30.28M	1.38%-31.18M	---31.62M
Financing cash flow	369.72%775.57M	-2.66%-287.55M	---280.12M
Net cash flow
Beginning cash position	11.90%1.02B	3.94%915.8M	--881.08M
Current changes in cash	701.78%813.93M	311.23%101.52M	--24.69M
Effect of exchange rate changes	20.67%9M	-25.65%7.46M	--10.03M
Cash adjustments other than cash changes	--1K	----	----
End cash Position	80.30%1.85B	11.90%1.02B	--915.8M
Free cash flow	-59.77%167.09M	29.04%415.35M	--321.88M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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