Fields Corp
TSE:2767

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Fields Corp
TSE:2767
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Price: 1 730 JPY -1.09% Market Closed
Market Cap: 113.2B JPY
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Cash Flow Statement

Cash Flow Statement
Fields Corp

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 826
2 282
5 754
7 144
11 379
13 338
901
(1 847)
(8 173)
(9 777)
(10 517)
(9 563)
(6 421)
(5 987)
(7 386)
(7 654)
(7 527)
(3 395)
(26)
2 272
207
(4 626)
667
(1 645)
(297)
2 782
(2 908)
572
1 746
2 279
3 941
3 696
6 900
10 816
11 127
13 025
13 266
14 825
13 811
14 956
13 287
Depreciation & Amortization
2 457
2 417
2 462
2 530
2 571
2 584
2 599
2 584
2 490
2 326
2 082
1 900
1 799
1 753
1 779
1 738
1 639
1 648
1 674
1 850
1 997
2 009
1 905
1 632
1 441
1 262
1 153
1 126
1 084
1 040
989
987
1 006
1 027
1 041
1 063
1 120
1 252
1 306
1 354
1 383
Other Non-Cash Items
(33)
(1 059)
(422)
(326)
132
1 019
495
1 269
1 511
1 543
4 554
4 789
4 915
5 052
2 028
2 132
672
356
(1 031)
(1 146)
(241)
588
670
699
785
132
412
393
344
425
(267)
(328)
(324)
(54)
674
630
438
(434)
(1 162)
(2 036)
(2 180)
Cash Taxes Paid
3 890
1 951
1 951
2 325
2 442
3 382
3 382
1 819
1 244
688
706
580
838
623
521
38
(150)
(433)
(325)
(340)
86
136
143
142
223
217
190
248
118
251
268
646
811
1 204
1 213
2 136
2 219
2 661
2 643
3 602
3 790
Cash Interest Paid
7
6
12
17
22
28
30
31
31
36
41
53
67
75
81
80
80
78
76
74
71
64
59
68
75
84
90
86
82
80
77
78
79
78
79
70
63
59
56
59
69
Change in Working Capital
3 514
52
(16 881)
(14 836)
(5)
(4 900)
9 359
11 873
(2 101)
(2 681)
(3 437)
(548)
(949)
2 377
2 483
860
857
2 449
1 562
6 177
2 031
2 710
(5 663)
(7 083)
(951)
145
5 035
916
500
(726)
3 331
(691)
(2 691)
(6 917)
(281)
2 166
(2 629)
(3 277)
(8 392)
(11 014)
(5 747)
Cash from Operating Activities
9 764
N/A
3 692
-62%
(9 087)
N/A
(5 488)
+40%
14 077
N/A
12 041
-14%
13 354
+11%
13 879
+4%
(6 273)
N/A
(8 589)
-37%
(7 318)
+15%
(3 422)
+53%
(656)
+81%
3 195
N/A
(1 096)
N/A
(2 924)
-167%
(4 359)
-49%
1 058
N/A
2 179
+106%
9 153
+320%
3 994
-56%
681
-83%
(2 421)
N/A
(6 397)
-164%
978
N/A
4 321
+342%
3 692
-15%
3 007
-19%
3 674
+22%
3 018
-18%
7 994
+165%
3 664
-54%
4 891
+33%
4 872
0%
12 561
+158%
16 884
+34%
12 195
-28%
12 366
+1%
5 563
-55%
3 260
-41%
6 743
+107%
Investing Cash Flow
Capital Expenditures
(3 615)
(3 786)
(3 252)
(3 209)
(2 679)
(2 105)
(1 794)
(1 300)
(1 174)
(884)
(929)
(1 296)
(1 132)
(1 258)
(1 129)
(742)
(594)
(986)
(1 390)
(2 224)
(2 799)
(2 587)
(2 276)
(1 409)
(945)
(762)
(586)
(595)
(714)
(1 050)
(1 186)
(1 275)
(1 323)
(1 118)
(1 343)
(1 555)
(1 532)
(2 125)
(1 762)
(1 571)
(1 574)
Other Items
(3 845)
(6 610)
(3 045)
(2 469)
(3 970)
(2 577)
(397)
(1 213)
(1 084)
(1 758)
(2 998)
2 611
3 621
4 354
5 528
270
1 740
5 891
4 607
4 234
6 079
3 169
3 152
2 964
(560)
(499)
(486)
(752)
(185)
(323)
(400)
(606)
(1 232)
(2 300)
(6 299)
(6 206)
(9 323)
(8 145)
(2 339)
(2 095)
814
Cash from Investing Activities
(7 460)
N/A
(10 396)
-39%
(6 297)
+39%
(5 678)
+10%
(6 649)
-17%
(4 682)
+30%
(2 191)
+53%
(2 513)
-15%
(2 258)
+10%
(2 642)
-17%
(3 927)
-49%
1 315
N/A
2 489
+89%
3 096
+24%
4 399
+42%
(472)
N/A
1 146
N/A
4 905
+328%
3 217
-34%
2 010
-38%
3 280
+63%
582
-82%
876
+51%
1 555
+78%
(1 505)
N/A
(1 261)
+16%
(1 072)
+15%
(1 347)
-26%
(899)
+33%
(1 373)
-53%
(1 586)
-16%
(1 881)
-19%
(2 555)
-36%
(3 418)
-34%
(7 642)
-124%
(7 761)
-2%
(10 855)
-40%
(10 270)
+5%
(4 101)
+60%
(3 666)
+11%
(760)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(365)
(365)
(365)
0
0
0
0
0
0
82
0
0
82
5
0
(6 305)
(6 305)
Net Issuance of Debt
(149)
2 497
3 322
10 326
6 377
5 679
7 358
(1 761)
7 256
7 683
4 067
7 735
2 884
595
669
(1 092)
(1 112)
(1 636)
(771)
(2 113)
(4 989)
(5 370)
(2 166)
(1 601)
48
(137)
(2 286)
(1 998)
(1 811)
(826)
1 741
1 528
296
68
298
1 844
4 148
1 276
(1 166)
(2 054)
(894)
Cash Paid for Dividends
(1 657)
(1 658)
(1 658)
(1 967)
(1 990)
(1 992)
(1 990)
(1 688)
(1 659)
(1 659)
(1 659)
(1 656)
(1 658)
(1 658)
(1 659)
(1 018)
(999)
(173)
(169)
(330)
(332)
(332)
(331)
(329)
(331)
(331)
(331)
(324)
(322)
(322)
(322)
(631)
(645)
(645)
(645)
(1 945)
(1 959)
(1 959)
(1 959)
(2 591)
(2 613)
Other
(25)
(36)
(40)
(118)
(148)
(150)
(154)
(303)
(276)
(273)
(272)
(25)
(1 031)
(1 033)
(1 031)
(1 029)
(22)
(22)
(22)
(24)
(45)
(43)
(40)
(35)
(9)
144
147
138
139
(21)
(34)
(35)
(343)
(343)
(378)
(374)
(66)
(71)
(20)
(25)
(2 838)
Cash from Financing Activities
(1 831)
N/A
803
N/A
1 624
+102%
8 241
+407%
4 239
-49%
3 537
-17%
5 214
+47%
(3 752)
N/A
5 321
N/A
5 751
+8%
2 136
-63%
6 054
+183%
195
-97%
(2 096)
N/A
(2 021)
+4%
(3 139)
-55%
(2 133)
+32%
(1 831)
+14%
(962)
+47%
(2 467)
-156%
(5 366)
-118%
(5 745)
-7%
(2 537)
+56%
(1 965)
+23%
(657)
+67%
(689)
-5%
(2 835)
-311%
(2 549)
+10%
(1 994)
+22%
(1 169)
+41%
1 385
N/A
862
-38%
(692)
N/A
(838)
-21%
(725)
+13%
(475)
+34%
2 123
N/A
(831)
N/A
(3 145)
-278%
(10 980)
-249%
(12 655)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
0
0
0
(23)
0
13
0
24
0
(13)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
Net Change in Cash
472
N/A
(5 901)
N/A
(13 760)
-133%
(2 925)
+79%
11 667
N/A
10 896
-7%
16 377
+50%
7 591
-54%
(3 210)
N/A
(5 467)
-70%
(9 109)
-67%
3 971
N/A
2 028
-49%
4 182
+106%
1 282
-69%
(6 536)
N/A
(5 346)
+18%
4 132
N/A
4 434
+7%
8 696
+96%
1 908
-78%
(4 482)
N/A
(4 082)
+9%
(6 807)
-67%
(1 184)
+83%
2 371
N/A
(215)
N/A
(889)
-313%
781
N/A
476
-39%
7 793
+1 537%
2 645
-66%
1 644
-38%
616
-63%
4 194
+581%
8 649
+106%
3 463
-60%
1 265
-63%
(1 683)
N/A
(11 386)
-577%
(6 671)
+41%
Free Cash Flow
Free Cash Flow
6 149
N/A
(94)
N/A
(12 339)
-13 027%
(8 697)
+30%
11 398
N/A
9 936
-13%
11 560
+16%
12 579
+9%
(7 447)
N/A
(9 473)
-27%
(8 247)
+13%
(4 718)
+43%
(1 788)
+62%
1 937
N/A
(2 225)
N/A
(3 666)
-65%
(4 953)
-35%
72
N/A
789
+996%
6 929
+778%
1 195
-83%
(1 906)
N/A
(4 697)
-146%
(7 806)
-66%
33
N/A
3 559
+10 685%
3 106
-13%
2 412
-22%
2 960
+23%
1 968
-34%
6 808
+246%
2 389
-65%
3 568
+49%
3 754
+5%
11 218
+199%
15 329
+37%
10 663
-30%
10 241
-4%
3 801
-63%
1 689
-56%
5 169
+206%

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