2910 — Rock Field Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Rock Field, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,095 | 1,546 | 1,804 | 641 | 492 |
| Depreciation | |||||
| Non-Cash Items | 177 | 67 | 138 | 159 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -544 | -1,091 | -96 | -546 | -277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,420 | 2,212 | 3,564 | 2,027 | 2,315 |
| Capital Expenditures | -831 | -926 | -1,175 | -1,294 | -1,563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -183 | -152 | -69 | -109 | -151 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,014 | -1,078 | -1,244 | -1,403 | -1,714 |
| Financing Cash Flow Items | — | — | -2 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,309 | -1,836 | -1,983 | -1,192 | -1,026 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,105 | -701 | 340 | -568 | -441 |