Fields Corporation (2767.T) - Quarterly Cash Flow Statement

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2767.T
Financials

1957 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,696	2,019	7,550	3,703	2,183	1,389	5,991	3,462	285	1,078	2,075	258	530	-584	1,542	-916	-2,950	5,106	-1,537	-2,264	-638	-187	3,296	-199	-2,936	-3,556	-836	-326	-2,668	-2,157	-1,270	-3,468	-3,622	-1,417	334	2,858	-874	11,020	-1,625	-1,377	-2,264	7,548	-81	5,883	-3,762	10,184	721	-2,442	539	8,294	-1,654	1,978	-353	2,004	1,679	7,080	2,647	6,552	-3,981	-3,877	8,524	-6,238	1,259
Depreciation & Amortization Numbers are in millions	419	342	396	308	260	288	264	251	238	274	243	232	240	325	287	274	267	434	466	465	540	538	454	318	364	512	445	417	405	486	491	518	587	730	655	612	602	715	642	571	534	670	682	616	519	664	602	652	608	653	594	542	506	675	486	465	615	375	369	361	350	484	495
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,912	5,028	-3,584	-5,385	-2,244	10,332	-4,703	936	-4,939	1,309	2,639	1,334	-1,347	-1,026	1,904	1,478	3,415	-5,703	401	-5,429	4,084	2,675	-583	-1,656	-804	4,764	-930	-955	820	2,283	-3,971	-592	-2,384	4,656	-2,341	14,103	-2,163	-9,448	-1,014	-938	-3,830	7,910	6,533	-2,178	-2,192	545	-2,036	9,402	-7,919	-2,523	1,425	-4,957	12,651	-5,678	-2,673	5,781	-760	-4,988	-1,356	5,558	-3,341	4,235	5,498
Accounts Receivables Numbers are in millions	-1,661	35,815	-14,860	-16,591	1,330	28,446	-22,747	-12,527	7,150	12,806	-19,701	230	-979	1,752	-4,439	-650	13,576	-12,062	1,595	1,039	891	1,422	-1,696	1,224	1,818	-1,728	4,560	-5,059	8,942	-4,360	-7,607	1,932	4,786	1,570	-338	10,925	24,506	-40,957	-465	679	23,511	-18,809	11,458	-10,281	30,710	-28,364	-10,053	11,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2,858	-357	23	-468	-3,610	2,210	-38	1,492	-1,334	418	1,449	-292	-711	836	1,530	579	-1,376	301	100	36	-200	187	-903	1,401	-115	-1,979	-7	-931	-476	2,311	-31	50	-797	747	657	-646	-672	1,790	619	-559	-454	687	91	-439	-1,280	2,045	-140	-547	-566	1,379	-809	-503	-639	349	250	-49	78	121	-403	-254	-21	1,155	382
Change In Accounts Payables Numbers are in millions	282	-30,318	10,962	11,295	3,690	-20,703	17,351	12,849	-10,128	-12,900	20,690	925	718	-4,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	607	-112	291	379	-3,654	379	731	-878	-627	-11,915	20,891	1,396	-636	-1,862	374	899	4,791	-6,004	301	-5,465	4,284	2,488	320	-3,057	-689	6,743	-923	-24	1,296	-28	-3,940	-642	-1,587	3,909	-2,998	14,749	-1,491	-11,238	-1,633	-379	-3,376	7,223	6,442	-1,739	-912	-1,500	-1,896	9,949	-7,353	-3,902	2,234	-4,454	13,290	-6,027	-2,923	5,830	-838	-5,109	-953	5,812	-3,320	3,080	5,116
Other Non Cash Items Numbers are in millions	-942	-7,156	-1,040	-638	-635	-516	1,599	-1,973	-343	1,143	-1,787	-375	134	112	95	-55	-476	-387	1,154	633	248	-468	630	102	634	-280	-301	867	528	5,115	-721	775	611	488	-1,804	-187	-2,899	859	876	-435	-3,372	-204	-2,182	476	-3,916	1,924	-104	1,177	-947	-99	-2,007	-404	-4,631	1,338	-1,025	-429	-4,200	532	766	3,370	-785	1,952	-1,278
Operating Cash Flow Numbers are in millions	-2,739	4,689	3,322	-2,012	-436	11,493	3,151	2,676	-4,759	3,804	3,170	1,449	-443	-1,173	3,828	781	256	-550	484	-6,595	4,234	2,558	3,797	-1,435	-2,742	1,440	-1,622	3	-915	5,727	-5,471	-2,767	-4,808	4,457	-3,156	17,386	-5,334	3,146	-1,121	-2,179	-8,932	15,924	4,952	4,797	-9,351	13,317	-817	8,789	-7,719	6,325	-1,642	-2,841	8,173	-1,661	-1,533	12,897	-1,698	2,471	-4,202	5,412	4,748	433	5,974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-170	-138	-881	-308	-435	-501	-288	-331	-223	-276	-493	-283	-134	-140	-157	-164	-125	-316	-340	-628	-992	-627	-552	-53	-158	-223	-160	-201	-545	-352	-34	-365	-178	-307	-324	-491	-672	-618	-898	-1,021	-715	-1,152	-727	-495	-1,075	-1,025	-1,012	-552	-723	-676	-397	-998	-349	-398	-493	-279	-320	-198	-193	-157	-371	-128	-207
Acquisitions Net Numbers are in millions	-137	2,075	-113	-152	-141	270	-364	-49	-82	183	292	-51	-21	-71	-63	-102	-95	-1	0	-10	1	0	2,818	0	0	-6	0	-183	2,191	0	-2	-5	0	-1,838	0	0	552	-1,325	0	-38	-10	-1,058	1	-146	-6	-397	-979	0	0	-318	0	-369	0	0	0	0	-427	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-17	-321	-10	-3,189	-389	-4,207	-1,023	-180	-728	-281	-706	-15	-543	-3	-44	-85	-175	-308	0	-93	-42	0	0	0	0	-389	0	-183	-10	-969	-2	0	0	-138	0	0	-100	-461	0	-38	-10	-3,063	-15	-277	-6	-542	-85	-135	-10	-1,177	-1,078	-10	-403	-542	-304	0	-2,181	-220	-49	-50	-50	-1,054	0
Sales Maturities Of Investments Numbers are in millions	9	21	15	24	13	34	22	8	15	4	25	554	18	42	14	25	4	30	74	3,490	229	0	0	0	528	-2,188	0	582	2,201	0	-1,949	0	0	3,210	110	106	652	414	1	-191	105	783	-600	-265	-470	5	70	0	0	531	0	7	0	0	0	0	200	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-351	-84	-14	43	-141	-188	65	64	44	2	80	-140	1	17	-1	64	-13	251	-229	39	-279	-11	-63	1,581	-246	3,856	-1,396	-105	1,158	1,068	-176	-899	-69	105	-1,565	-1,134	-357	531	-2,849	740	86	-1,068	531	626	464	-153	480	-500	-705	-47	296	369	-179	-77	196	19	250	56	-57	-12	290	120	214
Investing Cash Flow Numbers are in millions	-658	1,577	-1,003	-3,582	-1,093	-4,592	-1,588	-488	-974	-368	-725	186	-679	-155	-251	-262	-404	-344	-495	2,798	-1,083	-638	2,203	1,528	124	1,050	-1,556	-90	4,995	-253	-2,163	-1,264	-247	1,032	-1,779	-1,519	75	-1,459	-3,746	-548	-544	-5,558	-810	-557	-1,093	-2,112	-1,526	-1,187	-1,438	-1,687	-1,179	-1,001	-931	-1,017	-601	-260	-2,478	-362	-299	-219	-131	-1,062	7
Financing Activities:
Debt Repayment Numbers are in millions	-599	-1,269	-959	-765	-1,112	-1,289	-1,254	-1,251	-1,257	-913	-1,109	-1,017	-1,024	-1,339	-1,326	-1,332	-1,332	-673	-659	-2,673	-651	-645	-645	-645	-645	-1,250	-650	-650	-650	-150	-135	-12	-3	-4	-12	-13	-13	-13	-14	-13	-18	-38	-13	-37	-334	-63	-339	-64	-314	-97	-305	-89	-318	-138	-315	-172	-315	-60	-300	-94	-327	-1,703	-540
Common Stock Issued Numbers are in millions	0	0	0	0	0	-82	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	50	0	0
Common Stock Repurchased Numbers are in millions	-6,310	-5	0	0	0	-82	0	0	0	0	0	0	0	0	0	-365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-380	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,554	0	0	-37	-1,922	0	0	-23	-622	0	0	-9	-313	0	0	-11	-320	0	0	-9	-322	-1	0	-7	-161	-5	-826	-26	-802	-4	-826	-24	-805	-4	-826	-53	-1,107	-6	-824	-30	-798	-6	-823	-49	-779	-10	-818	-57	-773	-7	-823	-74	-755	-11	-819	-89	-738	-10	-663	-87	-751	-74	-621
Other Financing Activities Numbers are in millions	-13	4	-2,010	1,000	1,393	5,116	1,157	-1,126	-12	4,381	1,240	180	-31	2,253	632	-58	-2	3,733	-3	-27	-1,253	498	362	842	85	238	891	-140	1,849	-938	2,667	5,079	-2,713	2,531	2,114	-3,964	6,565	865	2,816	15	-356	69	180	-56	-132	-107	171	75	22	-66	-26	2	-7	-64	12	-1	-1,265	1	-76	0	0	775	-2,547
Financing Cash Flow Numbers are in millions	-9,476	1,267	-2,969	198	-1,641	3,581	-15	-2,400	-1,891	3,468	131	-846	-1,368	914	-694	-1,401	-1,654	3,060	-662	-2,709	-2,226	-148	-283	190	-721	-1,017	-585	-816	397	-1,092	1,706	5,043	-3,521	2,523	1,276	-4,030	5,445	846	1,978	-28	-1,172	25	-656	-142	-1,245	-180	-986	-46	-1,065	-170	-1,154	-161	-1,080	-213	-1,122	-262	-2,318	-449	-1,039	-171	-1,028	-1,002	-3,708
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	0	1	-1	1	0	0	0	-1	0	2	0	13	0	-1	2	-1	7	-1	1	-1	1	-1	1	0	-1	1	-1	1	-13	13	23	-23	0	1	0	0	0	1	0	-2	-4	3	1	-2	-1	1	-4	-2	4	1	-4	-1	1	-4	-1	-3	2	2	-6	-2	37	-201
Net Change In Cash Numbers are in millions	-12,772	7,434	-649	-5,398	-3,170	10,482	1,548	-212	-7,625	6,904	2,578	789	-2,477	-414	2,882	-880	-1,803	2,173	-674	-6,505	924	1,773	5,716	284	-3,339	1,472	-3,762	-907	4,480	4,370	-5,916	1,038	-8,602	8,012	-3,658	11,837	186	2,533	-2,888	-2,755	-10,650	10,386	3,489	4,090	-11,691	11,024	-3,328	7,553	-10,224	4,474	-3,975	-4,006	6,159	-2,889	-3,261	12,375	-6,499	1,660	-5,538	5,017	3,586	-1,595	2,073
Cash At End Of Period Numbers are in millions	22,042	34,814	27,280	27,929	33,327	36,497	26,015	24,467	24,679	32,304	25,400	22,822	22,033	24,510	24,924	22,042	22,922	24,725	22,552	23,226	29,731	28,807	27,034	21,318	21,034	24,373	22,901	26,663	27,570	23,090	18,720	24,636	23,598	32,200	24,188	27,846	16,009	15,823	13,290	16,178	18,933	29,583	19,197	15,708	11,618	23,309	12,285	15,613	8,060	18,284	13,810	17,785	21,791	15,632	18,521	21,782	9,407	15,906	14,246	19,784	14,767	11,181	12,776

Fields Corporation

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TSE:2767.T