Fields Corporation
TSE:2767.T
2374 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,551 | 11,127 | 3,941 | -2,908 | 667 | -26 | -7,386 | -10,517 | 901 | 5,754 | 9,588 | 9,002 | 8,265 | 13,410 | 7,218 | -2,579 | 10,509 | 8,226.994 | 13,034.882 | 12,560.847 |
| Depreciation & Amortization
| 1,306 | 1,041 | 989 | 1,153 | 1,905 | 1,674 | 1,779 | 2,082 | 2,599 | 2,462 | 2,487 | 2,526 | 2,295 | 2,241 | 1,455 | 2,107 | 1,432 | 1,247.469 | 1,237.274 | 568.604 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,504 | 1,626 | 3,935 | 5,771 | -6,647 | -368 | 3,699 | -4,664 | 14,255 | -15,230 | 10,073 | -8 | 6,596 | -3,330 | -4,127 | 5,285 | 362 | 2,785.094 | -2,328.248 | -3,481.571 |
| Accounts Receivables
| 3,335 | 551 | -7,644 | 10,239 | -8,537 | 2,768 | 6,715 | -5,249 | 36,663 | -17,232 | 13,078 | -9,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,412 | 2,330 | 864 | 1,569 | 237 | 570 | -3,393 | 1,533 | 86 | 1,396 | -941 | 792 | -572 | 628 | -557 | 1,343 | -504 | -1,379.365 | -1,105.166 | 67.861 |
| Accounts Payables
| -4,371 | -631 | 9,433 | -6,003 | 1,402 | -2,944 | -1,640 | -93 | -22,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56 | -624 | 1,282 | -34 | 251 | -762 | 7,092 | -6,197 | 14,169 | -16,626 | 11,014 | -800 | 7,168 | -3,958 | -3,570 | 3,942 | 866 | 4,164.459 | -1,223.082 | -3,549.432 |
| Other Non Cash Items
| 6,270 | -1,233 | -885 | -324 | 1,648 | 898 | 814 | 5,780 | -4,402 | -2,072 | -5,826 | 2,050 | -7,141 | -4,316 | 3,883 | -666 | -1,176 | -6,965.817 | -5,779.122 | -6,682.023 |
| Operating Cash Flow
| 5,563 | 12,561 | 7,980 | 3,692 | -2,427 | 2,178 | -1,094 | -7,319 | 13,353 | -9,086 | 16,322 | 13,570 | 10,015 | 8,005 | 8,429 | 4,147 | 11,127 | 5,293.74 | 6,164.786 | 2,965.857 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,762 | -1,343 | -1,186 | -586 | -2,276 | -1,390 | -1,129 | -929 | -1,794 | -3,252 | -3,449 | -3,312 | -2,420 | -1,490 | -919 | -5,111 | -4,211 | -3,539.513 | -1,487.105 | -2,874.998 |
| Acquisitions Net
| 1,824 | 273 | 492 | -99 | -10 | 4,618 | 2,002 | -7 | 552 | -48 | -1,209 | -337 | -1,156 | -1,138 | 0 | -216 | -1,563 | 84 | 8.914 | -590.537 |
| Purchases Of Investments
| -3,909 | -6,138 | -1,545 | -307 | -523 | -943 | -582 | -969 | -138 | -461 | -3,209 | -772 | -2,668 | -3,027 | -369 | -1,359 | -9,876 | -1,647.071 | -920 | -3,182.935 |
| Sales Maturities Of Investments
| 73 | 79 | 601 | 85 | 3,823 | 528 | 13 | -2,330 | 3,426 | 1,242 | 783 | 75 | 538 | 200 | 0 | 187 | 495 | 758.657 | 556.585 | 238.024 |
| Other Investing Activites
| -352 | -513 | 52 | -165 | -138 | 404 | 4,095 | 308 | -4,237 | -3,778 | -934 | -1,917 | 908 | 1,099 | 277 | 317 | 551 | -428.784 | -383.004 | 1,153.292 |
| Investing Cash Flow
| -4,101 | -7,642 | -1,586 | -1,072 | 876 | 3,217 | 4,399 | -3,927 | -2,191 | -6,297 | -8,018 | -6,263 | -4,798 | -4,356 | -1,011 | -6,182 | -14,604 | -4,772.711 | -2,224.61 | -5,257.154 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,166 | -5,051 | -4,063 | -5,329 | -4,656 | -2,580 | -3,200 | -300 | -42 | -58 | -422 | -780 | -809 | -940 | -781 | -2,707 | -1,107 | -528.091 | -343.268 | -27 |
| Common Stock Issued
| 0 | 0 | 0 | 3,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 60 | 6,225 | 42 | 0.944 | 0 | 13,100.659 |
| Common Stock Repurchased
| 0 | 0 | 0 | -365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,209 | -456 | -1,334 | 1,162 | 3,477.164 | 0 | -1,560.75 |
| Dividends Paid
| -1,959 | -645 | -322 | -331 | -331 | -169 | -1,659 | -1,659 | -1,990 | -1,658 | -1,657 | -1,658 | -1,659 | -1,657 | -1,511 | -1,563 | -1,391 | -1,389.956 | -1,384.996 | -1,335.027 |
| Other Financing Activities
| -19 | 4,971 | 5,770 | 147 | 2,450 | 1,787 | 2,838 | 4,095 | 7,246 | 3,340 | 61 | 161 | -97 | -131 | 1 | -19 | -90 | -71.391 | 187.72 | -0.001 |
| Financing Cash Flow
| -3,145 | -725 | 1,385 | -2,835 | -2,537 | -962 | -2,021 | 2,136 | 5,214 | 1,624 | -2,018 | -2,277 | -2,565 | -3,915 | -2,687 | 602 | -1,384 | 1,488.67 | -1,540.544 | 10,177.881 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 15 | 0 | 6 | 1 | -1 | 0 | 1 | -1 | -12 | -3 | 0 | -7 | -4 | -79 | -275 | 32.727 | 50.037 | 1.913 |
| Net Change In Cash
| -1,683 | 4,193 | 7,794 | -215 | -4,082 | 4,434 | 1,283 | -9,110 | 16,377 | -13,760 | 6,274 | 5,025 | 2,652 | -274 | 4,725 | -1,512 | -5,126 | 2,042.615 | 2,451.057 | 7,888.498 |
| Cash At End Of Period
| 34,814 | 36,497 | 32,304 | 24,510 | 24,725 | 28,807 | 24,373 | 23,090 | 32,200 | 15,823 | 29,583 | 23,309 | 18,284 | 15,632 | 15,906 | 11,181 | 12,693 | 17,819.928 | 15,777.313 | 13,326.256 |