Fields Corporation (2767.T)
JPY 1744.0
(2.17%)
JPY 1744.0
(2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.56 Billion | 12.56 Billion | 7.98 Billion | 3.69 Billion | -2.42 Billion | 2.17 Billion |
| Net Income | 11.55 Billion | 11.12 Billion | 3.94 Billion | -2.9 Billion | 667 Million | -26 Million |
| Depreciation & Amortization | 1.3 Billion | 1.04 Billion | 989 Million | 1.15 Billion | 1.9 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.5 Billion | 1.62 Billion | 3.93 Billion | 5.77 Billion | -6.64 Billion | -368 Million |
| Other non-cash items | 6.27 Billion | -1.23 Billion | -885 Million | -324 Million | 1.64 Billion | 898 Million |
| Investing Cash Flow | -4.1 Billion | -7.64 Billion | -1.58 Billion | -1.07 Billion | 876 Million | 3.21 Billion |
| Investments in PPE | -1.76 Billion | -1.34 Billion | -1.18 Billion | -586 Million | -2.27 Billion | -1.39 Billion |
| Acquisitions | 1.82 Billion | 273 Million | 492 Million | -99 Million | -10 Million | 4.61 Billion |
| Investment purchases | -3.9 Billion | -6.13 Billion | -1.54 Billion | -307 Million | -523 Million | -943 Million |
| Sales/Maturities of investments | 73 Million | 79 Million | 601 Million | 85 Million | 3.82 Billion | 528 Million |
| Other Investing Activities | -352 Million | -513 Million | 52 Million | -165 Million | -138 Million | 404 Million |
| Financing Cash Flow | -3.14 Billion | -725 Million | 1.38 Billion | -2.83 Billion | -2.53 Billion | -962 Million |
| Debt repayment | -1.16 Billion | -5.05 Billion | -4.06 Billion | -5.32 Billion | -4.65 Billion | -2.58 Billion |
| Dividends payments | -1.95 Billion | -645 Million | -322 Million | -331 Million | -331 Million | -169 Million |
| Common Stock Repurchased | - | - | - | -365 Million | - | - |
| Common Stock Issuance | - | - | - | 3.04 Billion | - | - |
| Other Financing Activities | -19 Million | 4.97 Billion | 5.77 Billion | 147 Million | 2.45 Billion | 1.78 Billion |
| Accounts receivables | 3.33 Billion | 551 Million | -7.64 Billion | 10.23 Billion | -8.53 Billion | 2.76 Billion |
| Accounts payables | -4.37 Billion | -631 Million | 9.43 Billion | -6 Billion | 1.4 Billion | -2.94 Billion |
| Inventory | -4.41 Billion | 2.33 Billion | 864 Million | 1.56 Billion | 237 Million | 570 Million |
| Other working capital | -56 Million | -624 Million | 1.28 Billion | -34 Million | 251 Million | -762 Million |
| Cash at beginning of period | 36.49 Billion | 32.3 Billion | 24.51 Billion | 24.72 Billion | 28.8 Billion | 24.37 Billion |
| Cash at end of period | 34.81 Billion | 36.49 Billion | 32.3 Billion | 24.51 Billion | 24.72 Billion | 28.8 Billion |
| Capital Expenditure | -1.76 Billion | -1.34 Billion | -1.18 Billion | -586 Million | -2.27 Billion | -1.39 Billion |
| Effect of forex changes on cash | - | -1 Million | 15 Million | - | 6 Million | 1 Million |
| Net cash flow / Change in cash | -1.68 Billion | 4.19 Billion | 7.79 Billion | -215 Million | -4.08 Billion | 4.43 Billion |
| Free Cash Flow | 3.8 Billion | 11.21 Billion | 6.79 Billion | 3.1 Billion | -4.7 Billion | 788 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Billion | 2.01 Billion | 11.55 Billion | 7.55 Billion | 3.7 Billion | 2.18 Billion |
| Depreciation & Amortization | 419 Million | 342 Million | 1.3 Billion | 396 Million | 308 Million | 260 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.91 Billion | 5.02 Billion | -5.5 Billion | -3.58 Billion | -5.38 Billion | -2.24 Billion |
| Other non-cash items | -942 Million | -7.15 Billion | 6.27 Billion | -1.04 Billion | -638 Million | -635 Million |
| Investing Cash Flow | -658 Million | 1.57 Billion | -4.1 Billion | -1 Billion | -3.58 Billion | -1.09 Billion |
| Investments in PPE | -170 Million | -138 Million | -1.76 Billion | -881 Million | -308 Million | -435 Million |
| Acquisitions | -137 Million | 2.07 Billion | 1.82 Billion | -113 Million | -152 Million | -141 Million |
| Investment purchases | -17 Million | -321 Million | -3.9 Billion | -10 Million | -3.18 Billion | -389 Million |
| Sales/Maturities of investments | 9 Million | 21 Million | 73 Million | 15 Million | 24 Million | 13 Million |
| Other Investing Activities | -351 Million | -84 Million | -352 Million | -14 Million | 43 Million | -141 Million |
| Financing Cash Flow | -9.47 Billion | 1.26 Billion | -3.14 Billion | -2.96 Billion | 198 Million | -1.64 Billion |
| Debt repayment | -599 Million | -1.26 Billion | -1.16 Billion | -959 Million | -765 Million | -1.11 Billion |
| Dividends payments | -2.55 Billion | - | -1.95 Billion | - | -37 Million | -1.92 Billion |
| Common Stock Repurchased | -6.31 Billion | -5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | 4 Million | -19 Million | -2.01 Billion | 1 Billion | 1.39 Billion |
| Accounts receivables | -1.66 Billion | 35.81 Billion | 3.33 Billion | -14.86 Billion | -16.59 Billion | 1.33 Billion |
| Accounts payables | 282 Million | -30.31 Billion | -4.37 Billion | 10.96 Billion | 11.29 Billion | 3.69 Billion |
| Inventory | -2.85 Billion | -357 Million | -4.41 Billion | 23 Million | -468 Million | -3.61 Billion |
| Other working capital | 607 Million | -112 Million | -56 Million | 291 Million | 379 Million | -3.65 Billion |
| Cash at beginning of period | 34.81 Billion | 27.38 Billion | 36.49 Billion | 27.92 Billion | 33.32 Billion | 36.49 Billion |
| Cash at end of period | 22.04 Billion | 34.81 Billion | 34.81 Billion | 27.28 Billion | 27.92 Billion | 33.32 Billion |
| Capital Expenditure | -170 Million | -138 Million | -1.76 Billion | -881 Million | -308 Million | -435 Million |
| Effect of forex changes on cash | 1 Million | - | - | 1 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | -12.77 Billion | 7.43 Billion | -1.68 Billion | -649 Million | -5.39 Billion | -3.17 Billion |
| Free Cash Flow | -2.9 Billion | 4.55 Billion | 3.8 Billion | 2.44 Billion | -2.32 Billion | -871 Million |
RANKF
4C
002739
5858
002921
ENE