JP Stock MarketDetailed Quotes
5868 Rococo
- 748
- -10-1.32%
20min DelayMarket Closed Nov 1 15:00 JST
2.78BMarket Cap6.80P/E (Static)
756High745Low2.70KVolume756Open758Pre Close2.03MTurnover148852wk High0.15%Turnover Ratio3.72MShares68052wk Low109.973EPS TTM1.32BFloat Cap1488Historical High6.80P/E (Static)1.77MShs Float680Historical Low109.973EPS LYR1.45%Amplitude20.00Dividend TTM1.12P/B100Lot Size2.67%Div YieldTTM
Rococo Key Stats
Quarterly+Annual
YOY
| (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
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Heat List
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