Rock Field Co.,Ltd. (TYO:2910)
Japan
· Delayed Price · Currency is JPY 1,410.00
-15.00 (-1.05%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 34 | 641 | 1,804 | 1,546 | 2,095 | 1,615 | Upgrade
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| Depreciation & Amortization | 1,893 | 1,773 | 1,718 | 1,690 | 1,692 | 1,726 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 160 | 73 | 17 | 89 | 27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -92 | - | - | 35 | Upgrade
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| Other Operating Activities | 248 | -669 | -374 | -931 | -613 | 180 | Upgrade
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| Change in Accounts Receivable | -243 | 121 | 371 | -177 | -712 | -1,542 | Upgrade
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| Change in Inventory | -23 | -91 | 27 | -149 | -63 | -84 | Upgrade
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| Change in Accounts Payable | -44 | 39 | 27 | -77 | 174 | 499 | Upgrade
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| Change in Other Net Operating Assets | 40 | 53 | 11 | 294 | 759 | 307 | Upgrade
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| Operating Cash Flow | 2,200 | 2,027 | 3,565 | 2,213 | 3,421 | 2,763 | Upgrade
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| Operating Cash Flow Growth | - | -43.14% | 61.09% | -35.31% | 23.82% | 11.37% | Upgrade
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| Capital Expenditures | -1,464 | -950 | -960 | -783 | -710 | -2,274 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -256 | -344 | -215 | -143 | -121 | -58 | Upgrade
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| Investment in Securities | - | - | 99 | - | - | 2 | Upgrade
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| Other Investing Activities | -144 | -109 | -168 | -152 | -183 | -172 | Upgrade
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| Investing Cash Flow | -1,864 | -1,403 | -1,244 | -1,078 | -1,014 | -2,499 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -300 | -865 | -540 | -540 | -540 | Upgrade
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| Net Debt Issued (Repaid) | -477 | -300 | -365 | -540 | -540 | 460 | Upgrade
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| Repurchase of Common Stock | - | - | -769 | - | - | - | Upgrade
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| Common Dividends Paid | -603 | -601 | -585 | -1,063 | -532 | -850 | Upgrade
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| Other Financing Activities | 1 | -291 | -264 | -233 | -237 | -343 | Upgrade
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| Financing Cash Flow | -1,079 | -1,192 | -1,983 | -1,836 | -1,309 | -733 | Upgrade
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| Foreign Exchange Rate Adjustments | 19 | - | 3 | 1 | 8 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -723 | -568 | 340 | -701 | 1,105 | -464 | Upgrade
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| Free Cash Flow | 736 | 1,077 | 2,605 | 1,430 | 2,711 | 489 | Upgrade
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| Free Cash Flow Growth | - | -58.66% | 82.17% | -47.25% | 454.40% | - | Upgrade
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| Free Cash Flow Margin | 1.44% | 2.10% | 5.07% | 2.86% | 5.75% | 1.12% | Upgrade
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| Free Cash Flow Per Share | 28.16 | 41.22 | 98.16 | 53.77 | 101.96 | 18.40 | Upgrade
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| Cash Interest Paid | 3 | 3 | 4 | 5 | 7 | 11 | Upgrade
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| Cash Income Tax Paid | 197 | 669 | 377 | 932 | 614 | -177 | Upgrade
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| Levered Free Cash Flow | - | 1,271 | 2,072 | 1,190 | 2,464 | -201.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,273 | 2,075 | 1,194 | 2,469 | -194.88 | Upgrade
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| Change in Working Capital | -270 | 122 | 436 | -109 | 158 | -820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.