Rock Field Co., Ltd.
TSE:2910.T
1445 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,252 | 1,546 | 2,095 | 1,615 | 591 | 2,619 | 3,146 | 3,064 | 2,554 | 1,898 | 1,671 | 1,587 | 2,555 | 1,876 | 1,669 | 1,759 | 2,337 |
| Depreciation & Amortization
| 1,718 | 1,690 | 1,692 | 1,726 | 1,713 | 1,711 | 1,708 | 1,604 | 1,646 | 1,692 | 1,822 | 1,777 | 1,708 | 1,517 | 1,458 | 1,488 | 1,490 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 436 | -348 | -512 | -996 | 1,819 | 11 | -492 | 52 | -97 | -48 | -389 | 356 | -313 | -132 | 149 | 21 | 191 |
| Accounts Receivables
| 371 | -177 | -712 | -1,542 | 2,430 | -62 | -58 | -114 | -261 | -155 | -19 | 256 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27 | -149 | -63 | -84 | 152 | -104 | -148 | 71 | -30 | 47 | -307 | 45 | -36 | -16 | -46 | 1 | 12 |
| Accounts Payables
| 27 | -77 | 174 | 499 | -744 | 144 | -66 | 33 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11 | 55 | 89 | 131 | -19 | 33 | -344 | -19 | -67 | -95 | -82 | 311 | -277 | -116 | 195 | 20 | 179 |
| Other Non Cash Items
| 3,170 | -675 | 146 | 418 | -1,642 | -1,011 | -1,069 | -903 | -525 | -319 | -942 | -766 | -747 | -693 | -213 | -883 | -862 |
| Operating Cash Flow
| 3,565 | 2,213 | 3,421 | 2,763 | 2,481 | 3,330 | 3,293 | 3,817 | 3,578 | 3,223 | 2,162 | 2,954 | 3,203 | 2,568 | 3,063 | 2,385 | 3,156 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,303 | -926 | -831 | -2,332 | -3,125 | -1,117 | -1,929 | -1,177 | -1,036 | -926 | -1,029 | -1,209 | -989 | -1,004 | -752 | -2,002 | -813 |
| Acquisitions Net
| 0 | -143 | -121 | -55 | -39 | -73 | 106 | -39 | -64 | -98 | -139 | -308 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -521 | -420 | -320 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -520 | -520 | 0 | 0 | -6 | -124 | 0 |
| Sales Maturities Of Investments
| 620 | 420 | 320 | 422 | 420 | 593 | 420 | 520 | 420 | 920 | 420 | 620 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38 | -9 | -62 | -114 | -199 | -64 | -291 | -169 | -270 | -44 | -88 | 50 | -151 | 163 | -282 | -27 | -174 |
| Investing Cash Flow
| -1,244 | -1,078 | -1,014 | -2,499 | -3,363 | -1,081 | -2,114 | -1,285 | -1,370 | -568 | -1,356 | -1,367 | -1,140 | -841 | -1,040 | -2,153 | -987 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -627 | -540 | -540 | -540 | -455 | -3 | -6 | -78 | -10 | -10 | -228 | -243 | -328 | -402 | -678 | -767 | -786 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -585 | -1,063 | -532 | -850 | -849 | -849 | -849 | -664 | -600 | -532 | -531 | -663 | -531 | -530 | -451 | -531 | -478 |
| Other Financing Activities
| -2 | -233 | -237 | 657 | 1,635 | -358 | -329 | -153 | -293 | -372 | -327 | -419 | -342 | -203 | -85 | 1,166 | 0 |
| Financing Cash Flow
| -1,983 | -1,836 | -1,309 | -733 | 331 | -1,210 | -1,184 | -895 | -903 | -914 | -1,086 | -1,325 | -1,201 | -1,135 | -1,214 | -132 | -1,264 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 1 | 8 | 5 | -8 | -1 | 1 | -4 | -6 | 7 | 8 | 35 | -1 | -1 | 0 | -2 | -8 |
| Net Change In Cash
| 341 | -701 | 1,106 | -465 | -559 | 1,037 | -4 | 1,632 | 1,298 | 1,748 | -272 | 297 | 861 | 591 | 809 | 98 | 895 |
| Cash At End Of Period
| 13,764 | 13,423 | 14,124 | 13,018 | 13,483 | 14,042 | 13,005 | 13,009 | 11,377 | 10,079 | 8,331 | 8,603 | 8,306 | 7,445 | 6,965 | 6,156 | 6,058 |