Rorze
6323
Last Price
52 Week Range
¥966.20 - ¥3.78K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Rorze Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.577B | ¥23.634B | ¥18.656B | ||||||||||||||||
| ¥2.804B | ¥4.537B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-4.809B | ¥7.967B | - | ||||||||||||||||
| ¥-2.028B | ¥0.653B | ¥-18.656B | ||||||||||||||||
| ¥15.544B | ¥36.791B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.218B | ¥-2.198B | - | ||||||||||||||||
| ¥-1.775B | ¥-1.193B | - | ||||||||||||||||
| ¥-2.441B | ¥-2.12B | - | ||||||||||||||||
| ¥877M | - | - | ||||||||||||||||
| ¥-1.351B | ¥-0.944B | - | ||||||||||||||||
| ¥-5.908B | ¥-6.455B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.587B | ¥-6.289B | - | ||||||||||||||||
| - | ¥-441M | - | ||||||||||||||||
| ¥-2.332B | ¥-2.378B | - | ||||||||||||||||
| ¥-47M | ¥-52M | - | ||||||||||||||||
| ¥-0.792B | ¥-9.16B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥28.292B | ¥37.951B | - | ||||||||||||||||
| ¥9.659B | ¥23.38B | - | ||||||||||||||||
| ¥37.951B | ¥61.331B | - | ||||||||||||||||
| ¥15.544B | ¥36.791B | - | ||||||||||||||||
| ¥-1.302B | ¥-1.946B | - | ||||||||||||||||
| ¥14.242B | ¥34.845B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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