Rock Field Co., Ltd. (2910.T)
JPY 1529.0
(-0.39%)
JPY 1529.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.56 Billion | 2.21 Billion | 3.42 Billion | 2.76 Billion | 2.48 Billion | 3.33 Billion |
| Net Income | 1.25 Billion | 1.54 Billion | 2.09 Billion | 1.61 Billion | 591 Million | 2.61 Billion |
| Depreciation & Amortization | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 436 Million | -348 Million | -512 Million | -996 Million | 1.81 Billion | 11 Million |
| Other non-cash items | 3.17 Billion | -675 Million | 146 Million | 418 Million | -1.64 Billion | -1.01 Billion |
| Investing Cash Flow | -1.24 Billion | -1.07 Billion | -1.01 Billion | -2.49 Billion | -3.36 Billion | -1.08 Billion |
| Investments in PPE | -1.3 Billion | -926 Million | -831 Million | -2.33 Billion | -3.12 Billion | -1.11 Billion |
| Acquisitions | - | -143 Million | -121 Million | -55 Million | -39 Million | -73 Million |
| Investment purchases | -521 Million | -420 Million | -320 Million | -420 Million | -420 Million | -420 Million |
| Sales/Maturities of investments | 620 Million | 420 Million | 320 Million | 422 Million | 420 Million | 593 Million |
| Other Investing Activities | -38 Million | -9 Million | -62 Million | -114 Million | -199 Million | -64 Million |
| Financing Cash Flow | -1.98 Billion | -1.83 Billion | -1.3 Billion | -733 Million | 331 Million | -1.21 Billion |
| Debt repayment | -627 Million | -540 Million | -540 Million | -540 Million | -455 Million | -3 Million |
| Dividends payments | -585 Million | -1.06 Billion | -532 Million | -850 Million | -849 Million | -849 Million |
| Common Stock Repurchased | -769 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -233 Million | -237 Million | 657 Million | 1.63 Billion | -358 Million |
| Accounts receivables | 371 Million | -177 Million | -712 Million | -1.54 Billion | 2.43 Billion | -62 Million |
| Accounts payables | 27 Million | -77 Million | 174 Million | 499 Million | -744 Million | 144 Million |
| Inventory | 27 Million | -149 Million | -63 Million | -84 Million | 152 Million | -104 Million |
| Other working capital | 11 Million | 55 Million | 89 Million | 131 Million | -19 Million | 33 Million |
| Cash at beginning of period | 13.42 Billion | 14.12 Billion | 13.01 Billion | 13.48 Billion | 14.04 Billion | 13 Billion |
| Cash at end of period | 13.76 Billion | 13.42 Billion | 14.12 Billion | 13.01 Billion | 13.48 Billion | 14.04 Billion |
| Capital Expenditure | -1.3 Billion | -926 Million | -831 Million | -2.33 Billion | -3.12 Billion | -1.11 Billion |
| Effect of forex changes on cash | 3 Million | 1 Million | 8 Million | 5 Million | -8 Million | -1 Million |
| Net cash flow / Change in cash | 341 Million | -701 Million | 1.1 Billion | -465 Million | -559 Million | 1.03 Billion |
| Free Cash Flow | 2.26 Billion | 1.28 Billion | 2.59 Billion | 431 Million | -644 Million | 2.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103 Million | 153 Million | 1.25 Billion | 531 Million | 242 Million | 326 Million |
| Depreciation & Amortization | 415 Million | - | 1.71 Billion | - | 419 Million | 397 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -687 Million | - | 436 Million | - | - | - |
| Other non-cash items | 97 Million | -153 Million | 3.17 Billion | -531 Million | -242 Million | -326 Million |
| Investing Cash Flow | -487 Million | - | -1.24 Billion | - | - | - |
| Investments in PPE | -365 Million | - | -1.3 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20 Million | - | -521 Million | - | - | - |
| Sales/Maturities of investments | - | - | 620 Million | - | - | - |
| Other Investing Activities | -122 Million | - | -38 Million | - | - | - |
| Financing Cash Flow | -495 Million | - | -1.98 Billion | - | - | - |
| Debt repayment | -143 Million | - | -627 Million | - | - | - |
| Dividends payments | -350 Million | - | -585 Million | - | - | - |
| Common Stock Repurchased | - | - | -769 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | -2 Million | - | - | - |
| Accounts receivables | -218 Million | - | 371 Million | - | - | - |
| Accounts payables | 73 Million | - | 27 Million | - | - | - |
| Inventory | -36 Million | - | 27 Million | - | - | - |
| Other working capital | -433 Million | - | 11 Million | - | - | - |
| Cash at beginning of period | 13.76 Billion | - | 13.42 Billion | - | 13.41 Billion | 13.42 Billion |
| Cash at end of period | 12.5 Billion | - | 13.76 Billion | - | 13.46 Billion | 13.41 Billion |
| Capital Expenditure | -365 Million | - | -1.3 Billion | - | - | - |
| Effect of forex changes on cash | 4 Million | - | 3 Million | - | - | - |
| Net cash flow / Change in cash | -1.25 Billion | - | 341 Million | - | 52 Million | -13 Million |
| Free Cash Flow | -643 Million | - | 2.26 Billion | - | 838 Million | 794 Million |
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SIBARAUT
6870
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