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

Rokko Butter Co., Ltd. Cash Flow

JP:2266's free cash flow for Q2 2026 was $3.54B. For the 2026 fiscal year, JP:2266's free cash flow was decreased by $-288.69M and operating cash flow was $3.83B. See a summary of the company’s cash flow.

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

Currency in JPY

Rokko Butter Co., Ltd. Cash Flow

-20B-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing