2910 — Rock Field Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥39bn
- ¥27bn
- ¥51bn
- 97
- 49
- 36
- 68
Annual cashflow statement for Rock Field Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 591 | 1,615 | 2,095 | 1,546 | 1,804 |
| Depreciation | |||||
| Non-Cash Items | -25 | 195 | 177 | 67 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 202 | -773 | -544 | -1,091 | -96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,481 | 2,763 | 3,420 | 2,212 | 3,564 |
| Capital Expenditures | -3,125 | -2,332 | -831 | -926 | -1,175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -238 | -167 | -183 | -152 | -69 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,363 | -2,499 | -1,014 | -1,078 | -1,244 |
| Financing Cash Flow Items | -1 | -1 | — | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 331 | -733 | -1,309 | -1,836 | -1,983 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -559 | -464 | 1,105 | -701 | 340 |