Rock Field Co.,Ltd. (TYO:2910)
Japan
· Delayed Price · Currency is JPY 1,510.00
-1.00 (-0.07%)
May 16, 2025, 3:30 PM JST
Rock Field Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | - | 1,804 | 1,546 | 2,095 | 1,615 | 591 | Upgrade
|
| Depreciation & Amortization | - | 1,718 | 1,690 | 1,692 | 1,726 | 1,713 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 73 | 17 | 89 | 27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -92 | - | - | 35 | - | Upgrade
|
| Other Operating Activities | - | -374 | -931 | -613 | 180 | -873 | Upgrade
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| Change in Accounts Receivable | - | 371 | -177 | -712 | -1,542 | 2,430 | Upgrade
|
| Change in Inventory | - | 27 | -149 | -63 | -84 | 152 | Upgrade
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| Change in Accounts Payable | - | 27 | -77 | 174 | 499 | -744 | Upgrade
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| Change in Other Net Operating Assets | - | 11 | 294 | 759 | 307 | -788 | Upgrade
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| Operating Cash Flow | - | 3,565 | 2,213 | 3,421 | 2,763 | 2,481 | Upgrade
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| Operating Cash Flow Growth | - | 61.09% | -35.31% | 23.82% | 11.37% | -25.50% | Upgrade
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| Capital Expenditures | - | -960 | -783 | -710 | -2,274 | -3,086 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -215 | -143 | -121 | -58 | -39 | Upgrade
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| Investment in Securities | - | 99 | - | - | 2 | - | Upgrade
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| Other Investing Activities | - | -168 | -152 | -183 | -172 | -238 | Upgrade
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| Investing Cash Flow | - | -1,244 | -1,078 | -1,014 | -2,499 | -3,363 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 1,000 | 2,000 | Upgrade
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| Long-Term Debt Repaid | - | -865 | -540 | -540 | -540 | -455 | Upgrade
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| Net Debt Issued (Repaid) | - | -365 | -540 | -540 | 460 | 1,545 | Upgrade
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| Repurchase of Common Stock | - | -769 | - | - | - | - | Upgrade
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| Dividends Paid | - | -585 | -1,063 | -532 | -850 | -849 | Upgrade
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| Other Financing Activities | - | -264 | -233 | -237 | -343 | -365 | Upgrade
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| Financing Cash Flow | - | -1,983 | -1,836 | -1,309 | -733 | 331 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 1 | 8 | 5 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 340 | -701 | 1,105 | -464 | -559 | Upgrade
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| Free Cash Flow | - | 2,605 | 1,430 | 2,711 | 489 | -605 | Upgrade
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| Free Cash Flow Growth | - | 82.17% | -47.25% | 454.40% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.07% | 2.86% | 5.75% | 1.12% | -1.27% | Upgrade
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| Free Cash Flow Per Share | - | 98.16 | 53.77 | 101.96 | 18.40 | -22.77 | Upgrade
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| Cash Interest Paid | - | 4 | 5 | 7 | 11 | 10 | Upgrade
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| Cash Income Tax Paid | - | 377 | 932 | 614 | -177 | 866 | Upgrade
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| Levered Free Cash Flow | - | 2,072 | 1,190 | 2,464 | -201.13 | -803.5 | Upgrade
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| Unlevered Free Cash Flow | - | 2,075 | 1,194 | 2,469 | -194.88 | -798.5 | Upgrade
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| Change in Net Working Capital | 180 | -445 | 508 | -260 | 282 | -316 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.