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Tsuburaya Fields Holdings Inc
OTC:FIELF

Watchlist Manager
Tsuburaya Fields Holdings Inc Logo
Tsuburaya Fields Holdings Inc
OTC:FIELF
Watchlist
Price: 15 USD 2.67% Market Closed
Market Cap: $981.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+322%
5Y
+2 012%
10Y
+47%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-881%
5Y
-933%
10Y
-

Cash Flow Statement
Tsuburaya Fields Holdings Inc

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Cash Flow Statement
Currency: JPY
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
9 828
8 664
711
(1 848)
657
3 398
(829)
(528)
(5 746)
(920)
11 698
(2 993)
(5 877)
1 203
10 740
13 410
10 410
5 308
1 975
8 265
9 157
4 737
7 112
9 002
4 701
13 026
12 224
9 588
11 086
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
11 005
16 252
24 675
Depreciation & Amortization
360
499
196
610
(7)
(47)
(9)
21
208
645
(142)
(543)
265
730
486
2 241
2 132
2 209
2 317
2 295
2 397
2 507
2 515
2 526
2 437
2 401
2 481
2 487
2 502
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
1 387
1 460
1 891
Stock-Based Compensation
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
0
0
0
0
159
0
0
0
226
0
Other Non-Cash Items
(29)
(63)
(227)
169
(322)
(621)
527
2 104
(59)
(565)
(129)
(605)
(271)
(394)
(1 082)
(44)
75
237
347
323
(249)
53
170
903
1 196
1 020
1 049
342
321
(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)
(2 083)
(702)
836
Cash Taxes Paid
5 902
5 170
(1 452)
351
1 131
1 295
(1 784)
(2 412)
1 825
2 445
(3 500)
(9 277)
3 205
3 203
7 672
5 258
5 941
5 929
7 126
7 112
3 165
1 466
(819)
(799)
2 867
4 549
5 949
5 929
3 976
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
4 471
4 542
3 599
Cash Interest Paid
9
15
0
4
1
31
12
14
2
26
(7)
(61)
(2)
2
(3)
25
19
18
17
18
18
18
18
19
16
16
13
10
9
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
83
103
136
Change in Working Capital
(6 507)
(13 760)
(3 985)
11 056
926
(148)
6 445
(6 954)
(3 545)
1 486
(2 949)
6 385
(564)
4 907
(6 436)
(7 605)
5 252
(5 617)
(2 609)
(868)
(17 179)
(1 541)
(3 218)
1 137
3 603
(8 513)
(2 051)
3 895
2 821
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)
(5 783)
(8 531)
(6 747)
Cash from Operating Activities
3 649
N/A
(4 660)
N/A
(3 304)
+29%
9 987
N/A
1 254
-87%
2 582
+106%
6 134
+138%
(5 357)
N/A
(9 142)
-71%
646
N/A
8 478
+1 212%
2 244
-74%
(6 447)
N/A
6 446
N/A
3 708
-42%
8 002
+116%
17 869
+123%
2 137
-88%
2 030
-5%
10 015
+393%
(5 874)
N/A
5 756
N/A
6 579
+14%
13 568
+106%
11 937
-12%
7 934
-34%
13 703
+73%
16 312
+19%
16 730
+3%
9 764
-42%
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%
4 526
-33%
8 479
+87%
20 655
+144%
Investing Cash Flow
Capital Expenditures
(2 579)
(3 436)
156
1 235
639
46
(1 952)
(2 473)
(2 484)
(1 248)
4 178
4 262
51
(228)
(371)
(1 490)
(1 519)
(2 238)
(2 142)
(2 420)
(2 794)
(2 348)
(2 963)
(3 312)
(3 664)
(3 607)
(3 322)
(3 449)
(3 089)
(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)
(1 127)
(1 390)
(2 063)
Other Items
(1 000)
(1 308)
(453)
(80)
30
(163)
145
(905)
(215)
2 049
536
208
(2 397)
(2 378)
(2 318)
(2 865)
(1 290)
(1 312)
(1 987)
(2 378)
(2 512)
(3 144)
(2 875)
(2 951)
(2 254)
(1 681)
(1 250)
(4 569)
(4 380)
(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
3 747
2 490
3 282
Cash from Investing Activities
(3 579)
N/A
(4 743)
-33%
(296)
+94%
1 155
N/A
668
-42%
(116)
N/A
(1 807)
-1 458%
(3 379)
-87%
(2 699)
+20%
801
N/A
4 714
+489%
4 470
-5%
(2 346)
N/A
(2 606)
-11%
(2 689)
-3%
(4 355)
-62%
(2 809)
+35%
(3 550)
-26%
(4 129)
-16%
(4 798)
-16%
(5 306)
-11%
(5 492)
-4%
(5 838)
-6%
(6 263)
-7%
(5 918)
+6%
(5 288)
+11%
(4 572)
+14%
(8 018)
-75%
(7 469)
+7%
(7 460)
+0%
(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%
2 620
N/A
1 100
-58%
1 219
+11%
Financing Cash Flow
Net Issuance of Common Stock
13 305
13 151
(13 305)
0
0
0
0
7
0
0
0
(76)
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
(365)
(365)
(365)
0
0
0
0
0
0
82
0
0
82
5
0
(6 305)
(6 305)
(6 037)
(6 024)
286
Net Issuance of Debt
2 996
748
(333)
2 390
689
2 524
(156)
(1 452)
5 644
1 931
(6 171)
(3 864)
(1 197)
(1 369)
(1 290)
(2 149)
(943)
(860)
(839)
(961)
(931)
(829)
(701)
(710)
(832)
(936)
(610)
(309)
(246)
(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)
2 451
(1 781)
(3 671)
Cash Paid for Dividends
(1 320)
(1 269)
22
(13)
10
(37)
31
48
(144)
(215)
(24)
(12)
13
(76)
(145)
(1 657)
(1 674)
(1 659)
(1 663)
(1 659)
(1 677)
(1 660)
(1 655)
(1 658)
(1 664)
(1 656)
(1 661)
(1 657)
(1 676)
(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)
(2 615)
(2 615)
(3 110)
Other
0
0
0
0
0
0
(104)
(59)
82
12
72
107
(105)
(106)
(105)
(108)
(58)
(56)
(105)
55
56
53
89
91
39
39
48
(52)
(23)
(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)
(3 083)
(3 100)
(294)
Cash from Financing Activities
14 981
N/A
12 630
-16%
(13 616)
N/A
(10 774)
+21%
700
N/A
2 487
+255%
(230)
N/A
(1 456)
-533%
5 582
N/A
1 721
-69%
(6 123)
N/A
(3 845)
+37%
(1 289)
+66%
(1 551)
-20%
(1 464)
+6%
(3 914)
-167%
(2 675)
+32%
(2 575)
+4%
(2 607)
-1%
(2 565)
+2%
(2 552)
+1%
(2 436)
+5%
(2 267)
+7%
(2 277)
0%
(2 457)
-8%
(2 553)
-4%
(2 223)
+13%
(2 018)
+9%
(1 945)
+4%
(1 831)
+6%
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%
(9 289)
+27%
(13 520)
-46%
(6 789)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
8
6
(18)
28
83
(36)
52
(116)
(129)
110
(1)
(2)
(2)
(7)
(5)
(8)
(3)
0
1
1
1
(3)
(3)
2
4
0
0
(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
(1)
(18)
(12)
Net Change in Cash
15 051
N/A
3 227
-79%
(17 208)
N/A
374
N/A
2 604
+596%
4 981
+91%
4 180
-16%
(10 228)
N/A
(6 207)
+39%
3 052
N/A
6 940
+127%
2 979
-57%
(10 083)
N/A
2 287
N/A
(447)
N/A
(274)
+39%
12 380
N/A
(3 996)
N/A
(4 709)
-18%
2 652
N/A
(13 731)
N/A
(2 171)
+84%
(1 525)
+30%
5 025
N/A
3 559
-29%
95
-97%
6 912
+7 176%
6 276
-9%
7 316
+17%
472
-94%
(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%
(2 144)
+68%
(3 959)
-85%
15 073
N/A
Free Cash Flow
Free Cash Flow
1 070
N/A
(8 096)
N/A
(3 148)
+61%
11 222
N/A
1 893
-83%
2 628
+39%
4 182
+59%
(7 830)
N/A
(11 626)
-48%
(602)
+95%
12 656
N/A
6 506
-49%
(6 396)
N/A
6 218
N/A
3 337
-46%
6 512
+95%
16 350
+151%
(101)
N/A
(112)
-11%
7 595
N/A
(8 668)
N/A
3 408
N/A
3 616
+6%
10 256
+184%
8 273
-19%
4 327
-48%
10 381
+140%
12 863
+24%
13 641
+6%
6 149
-55%
(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%
3 399
-34%
7 089
+109%
18 592
+162%

See Also

Summary
FIELF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIELF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIELF stock valuation using valuation multiples.
Wall Street Estimates
FIELF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIELF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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