Rock Field Co.,Ltd. (TYO:2910)
Japan · Delayed Price · Currency is JPY 1,447.00
+37.00 (2.62%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 492 | 641 | 1,804 | 1,546 | 2,095 |
Depreciation & Amortization | 1,924 | 1,773 | 1,718 | 1,690 | 1,692 |
Loss (Gain) From Sale of Assets | 249 | 160 | 73 | 17 | 89 |
Loss (Gain) From Sale of Investments | - | - | -92 | - | - |
Other Operating Activities | -196 | -669 | -374 | -931 | -613 |
Change in Accounts Receivable | - | 121 | 371 | -177 | -712 |
Change in Inventory | -150 | -91 | 27 | -149 | -63 |
Change in Accounts Payable | 94 | 39 | 27 | -77 | 174 |
Change in Other Net Operating Assets | -98 | 53 | 11 | 294 | 759 |
Operating Cash Flow | 2,315 | 2,027 | 3,565 | 2,213 | 3,421 |
Operating Cash Flow Growth | 14.21% | -43.14% | 61.09% | -35.31% | 23.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1,385 | -950 | -960 | -783 | -710 |
Sale (Purchase) of Intangibles | -178 | -344 | -215 | -143 | -121 |
Investment in Securities | - | - | 99 | - | - |
Other Investing Activities | -151 | -109 | -168 | -152 | -183 |
Investing Cash Flow | -1,714 | -1,403 | -1,244 | -1,078 | -1,014 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | 500 | - | - |
Long-Term Debt Repaid | -100 | -300 | -865 | -540 | -540 |
Net Debt Issued (Repaid) | -100 | -300 | -365 | -540 | -540 |
Repurchase of Common Stock | - | - | -769 | - | - |
Common Dividends Paid | -597 | -601 | -585 | -1,063 | -532 |
Other Financing Activities | -329 | -291 | -264 | -233 | -237 |
Financing Cash Flow | -1,026 | -1,192 | -1,983 | -1,836 | -1,309 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -16 | - | 3 | 1 | 8 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 |
Net Cash Flow | -441 | -568 | 340 | -701 | 1,105 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 930 | 1,077 | 2,605 | 1,430 | 2,711 |
Free Cash Flow Growth | -13.65% | -58.66% | 82.17% | -47.25% | 454.40% |
Free Cash Flow Margin | 1.82% | 2.10% | 5.07% | 2.86% | 5.75% |
Free Cash Flow Per Share | 35.58 | 41.22 | 98.16 | 53.77 | 101.96 |
Levered Free Cash Flow | 638.5 | 1,271 | 2,072 | 1,190 | 2,464 |
Unlevered Free Cash Flow | 639.75 | 1,273 | 2,075 | 1,194 | 2,469 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 2 | 3 | 4 | 5 | 7 |
Cash Income Tax Paid | 198 | 669 | 377 | 932 | 614 |
Change in Working Capital | -154 | 122 | 436 | -109 | 158 |