Rock Field Co.,Ltd. (TYO:2910)
Japan · Delayed Price · Currency is JPY 1,504.00
-1.00 (-0.07%)
Sep 26, 2025, 9:43 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 422 | 641 | 1,804 | 1,546 | 2,095 | 1,615 | Upgrade |
Depreciation & Amortization | 1,804 | 1,773 | 1,718 | 1,690 | 1,692 | 1,726 | Upgrade |
Loss (Gain) From Sale of Assets | - | 160 | 73 | 17 | 89 | 27 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -92 | - | - | 35 | Upgrade |
Other Operating Activities | -208 | -669 | -374 | -931 | -613 | 180 | Upgrade |
Change in Accounts Receivable | 7 | 121 | 371 | -177 | -712 | -1,542 | Upgrade |
Change in Inventory | -38 | -91 | 27 | -149 | -63 | -84 | Upgrade |
Change in Accounts Payable | 17 | 39 | 27 | -77 | 174 | 499 | Upgrade |
Change in Other Net Operating Assets | -18 | 53 | 11 | 294 | 759 | 307 | Upgrade |
Operating Cash Flow | 2,162 | 2,027 | 3,565 | 2,213 | 3,421 | 2,763 | Upgrade |
Operating Cash Flow Growth | -25.14% | -43.14% | 61.09% | -35.31% | 23.82% | 11.37% | Upgrade |
Capital Expenditures | -885 | -950 | -960 | -783 | -710 | -2,274 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade |
Sale (Purchase) of Intangibles | -365 | -344 | -215 | -143 | -121 | -58 | Upgrade |
Investment in Securities | - | - | 99 | - | - | 2 | Upgrade |
Other Investing Activities | -101 | -109 | -168 | -152 | -183 | -172 | Upgrade |
Investing Cash Flow | -1,351 | -1,403 | -1,244 | -1,078 | -1,014 | -2,499 | Upgrade |
Long-Term Debt Issued | - | - | 500 | - | - | 1,000 | Upgrade |
Long-Term Debt Repaid | - | -300 | -865 | -540 | -540 | -540 | Upgrade |
Net Debt Issued (Repaid) | -556 | -300 | -365 | -540 | -540 | 460 | Upgrade |
Repurchase of Common Stock | - | - | -769 | - | - | - | Upgrade |
Dividends Paid | -604 | -601 | -585 | -1,063 | -532 | -850 | Upgrade |
Other Financing Activities | 1 | -291 | -264 | -233 | -237 | -343 | Upgrade |
Financing Cash Flow | -1,159 | -1,192 | -1,983 | -1,836 | -1,309 | -733 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | - | 3 | 1 | 8 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade |
Net Cash Flow | -350 | -568 | 340 | -701 | 1,105 | -464 | Upgrade |
Free Cash Flow | 1,277 | 1,077 | 2,605 | 1,430 | 2,711 | 489 | Upgrade |
Free Cash Flow Growth | -27.44% | -58.66% | 82.17% | -47.25% | 454.40% | - | Upgrade |
Free Cash Flow Margin | 2.50% | 2.10% | 5.07% | 2.86% | 5.75% | 1.12% | Upgrade |
Free Cash Flow Per Share | 48.87 | 41.22 | 98.16 | 53.77 | 101.96 | 18.40 | Upgrade |
Cash Interest Paid | 3 | 3 | 4 | 5 | 7 | 11 | Upgrade |
Cash Income Tax Paid | 344 | 669 | 377 | 932 | 614 | -177 | Upgrade |
Levered Free Cash Flow | 1,177 | 1,271 | 2,072 | 1,190 | 2,464 | -201.13 | Upgrade |
Unlevered Free Cash Flow | 1,179 | 1,273 | 2,075 | 1,194 | 2,469 | -194.88 | Upgrade |
Change in Working Capital | -32 | 122 | 436 | -109 | 158 | -820 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.