Rock Field Co Ltd
TSE:2910
Rock Field Co Ltd
TSE:2910
Price:
1 361
JPY
-0.07%
Market Closed
Market Cap:
¥36.5B
Cash Flow Statement
Cash Flow Statement
Rock Field Co Ltd
Rock Field Co Ltd
Currency: JPY
| Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
166
|
1 456
|
27
|
251
|
15
|
205
|
(196)
|
(349)
|
67
|
(132)
|
22
|
397
|
401
|
1 876
|
2 094
|
2 555
|
2 154
|
1 587
|
1 539
|
1 671
|
1 611
|
1 898
|
2 240
|
2 554
|
2 973
|
3 064
|
3 114
|
3 146
|
2 953
|
2 619
|
2 242
|
591
|
141
|
1 615
|
2 386
|
2 095
|
1 730
|
1 546
|
1 696
|
1 804
|
1 659
|
1 109
|
1 861
|
641
|
811
|
432
|
300
|
|
| Depreciation & Amortization |
45
|
48
|
(20)
|
(42)
|
(6)
|
(23)
|
(4)
|
(14)
|
(3)
|
(16)
|
(6)
|
362
|
35
|
1 517
|
1 618
|
1 708
|
1 742
|
1 777
|
1 817
|
1 822
|
1 779
|
1 692
|
1 652
|
1 646
|
1 617
|
1 604
|
1 635
|
1 708
|
1 737
|
1 711
|
1 716
|
1 713
|
1 689
|
1 726
|
1 747
|
1 692
|
1 684
|
1 690
|
1 687
|
1 718
|
2 133
|
1 747
|
2 197
|
1 773
|
1 804
|
1 848
|
1 893
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
(271)
|
(187)
|
(12)
|
288
|
(73)
|
176
|
(429)
|
(8)
|
157
|
47
|
19
|
305
|
283
|
(29)
|
81
|
98
|
116
|
169
|
(59)
|
54
|
17
|
(214)
|
(181)
|
(133)
|
(6)
|
(25)
|
31
|
195
|
53
|
177
|
131
|
67
|
9
|
138
|
(300)
|
202
|
(52)
|
159
|
145
|
260
|
322
|
|
| Cash Taxes Paid |
(183)
|
3
|
339
|
507
|
21
|
81
|
57
|
(81)
|
(268)
|
(187)
|
136
|
124
|
30
|
754
|
767
|
873
|
1 080
|
928
|
791
|
935
|
609
|
522
|
714
|
753
|
944
|
1 046
|
1 040
|
1 133
|
971
|
940
|
899
|
866
|
147
|
(177)
|
498
|
614
|
785
|
932
|
513
|
377
|
736
|
620
|
930
|
669
|
344
|
339
|
197
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
1
|
4
|
(2)
|
1
|
(6)
|
12
|
10
|
8
|
6
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
10
|
11
|
9
|
7
|
6
|
5
|
3
|
4
|
4
|
4
|
5
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
344
|
(972)
|
(436)
|
(943)
|
17
|
146
|
222
|
192
|
352
|
441
|
(463)
|
(423)
|
(534)
|
(817)
|
(918)
|
(1 109)
|
(1 039)
|
(715)
|
(760)
|
(1 302)
|
(824)
|
(465)
|
(785)
|
(793)
|
(754)
|
(907)
|
(993)
|
(1 346)
|
(1 066)
|
(868)
|
(794)
|
202
|
(484)
|
(773)
|
(363)
|
(544)
|
(723)
|
(1 091)
|
(630)
|
(96)
|
(206)
|
(592)
|
(1 212)
|
(546)
|
(598)
|
(417)
|
(314)
|
|
| Cash from Operating Activities |
542
N/A
|
518
-4%
|
(429)
N/A
|
(734)
-71%
|
26
N/A
|
329
+1 165%
|
(249)
N/A
|
(358)
-44%
|
404
N/A
|
581
+44%
|
(520)
N/A
|
512
N/A
|
(527)
N/A
|
2 568
N/A
|
2 951
+15%
|
3 201
+8%
|
2 876
-10%
|
2 954
+3%
|
2 879
-3%
|
2 162
-25%
|
2 647
+22%
|
3 223
+22%
|
3 223
N/A
|
3 576
+11%
|
3 777
+6%
|
3 815
+1%
|
3 773
-1%
|
3 294
-13%
|
3 443
+5%
|
3 329
-3%
|
3 158
-5%
|
2 481
-21%
|
1 377
-44%
|
2 763
+101%
|
3 823
+38%
|
3 420
-11%
|
2 822
-17%
|
2 212
-22%
|
2 762
+25%
|
3 564
+29%
|
3 286
-8%
|
2 466
-25%
|
2 794
+13%
|
2 027
-27%
|
2 162
+7%
|
2 123
-2%
|
2 201
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
972
|
2 708
|
(26)
|
33
|
(42)
|
(17)
|
96
|
(895)
|
53
|
990
|
19
|
(359)
|
(319)
|
(1 004)
|
(1 037)
|
(989)
|
(1 109)
|
(1 209)
|
(1 001)
|
(1 029)
|
(961)
|
(926)
|
(1 022)
|
(1 036)
|
(1 142)
|
(1 177)
|
(1 374)
|
(1 929)
|
(1 591)
|
(1 117)
|
(3 394)
|
(3 125)
|
(2 579)
|
(2 332)
|
(591)
|
(831)
|
(881)
|
(926)
|
(1 012)
|
(1 175)
|
(1 612)
|
(1 308)
|
(1 622)
|
(1 294)
|
(1 250)
|
(1 436)
|
(1 720)
|
|
| Other Items |
61
|
(419)
|
(102)
|
81
|
54
|
(46)
|
(23)
|
(30)
|
85
|
44
|
28
|
164
|
229
|
163
|
(180)
|
(151)
|
(415)
|
(158)
|
30
|
(327)
|
(159)
|
358
|
216
|
(334)
|
(259)
|
(108)
|
(55)
|
(185)
|
24
|
36
|
(198)
|
(238)
|
(189)
|
(167)
|
(175)
|
(183)
|
(235)
|
(152)
|
(102)
|
(69)
|
(119)
|
(52)
|
(86)
|
(109)
|
(101)
|
(144)
|
(144)
|
|
| Cash from Investing Activities |
1 033
N/A
|
2 289
+122%
|
(127)
N/A
|
114
N/A
|
12
-89%
|
(63)
N/A
|
73
N/A
|
(925)
N/A
|
138
N/A
|
1 034
+649%
|
47
-95%
|
(195)
N/A
|
(90)
+54%
|
(841)
-834%
|
(1 217)
-45%
|
(1 140)
+6%
|
(1 524)
-34%
|
(1 367)
+10%
|
(971)
+29%
|
(1 356)
-40%
|
(1 120)
+17%
|
(568)
+49%
|
(806)
-42%
|
(1 370)
-70%
|
(1 401)
-2%
|
(1 285)
+8%
|
(1 429)
-11%
|
(2 114)
-48%
|
(1 567)
+26%
|
(1 081)
+31%
|
(3 592)
-232%
|
(3 363)
+6%
|
(2 768)
+18%
|
(2 499)
+10%
|
(766)
+69%
|
(1 014)
-32%
|
(1 116)
-10%
|
(1 078)
+3%
|
(1 114)
-3%
|
(1 244)
-12%
|
(1 731)
-39%
|
(1 360)
+21%
|
(1 708)
-26%
|
(1 403)
+18%
|
(1 351)
+4%
|
(1 580)
-17%
|
(1 864)
-18%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(769)
|
(769)
|
(769)
|
(769)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(107)
|
(2 230)
|
(6)
|
(346)
|
67
|
534
|
29
|
231
|
(45)
|
(247)
|
79
|
(74)
|
144
|
(603)
|
(657)
|
(669)
|
(655)
|
(660)
|
(623)
|
(555)
|
(472)
|
(380)
|
(332)
|
(301)
|
(242)
|
(230)
|
(292)
|
(334)
|
(365)
|
(360)
|
1 387
|
1 181
|
174
|
118
|
(834)
|
(777)
|
(755)
|
(773)
|
(792)
|
(627)
|
(770)
|
(515)
|
(665)
|
(591)
|
(556)
|
(518)
|
(477)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
9
|
(51)
|
(87)
|
(173)
|
(53)
|
(53)
|
0
|
80
|
45
|
1
|
(31)
|
(530)
|
(531)
|
(531)
|
(662)
|
(663)
|
(531)
|
(531)
|
(532)
|
(532)
|
(597)
|
(600)
|
(667)
|
(664)
|
(849)
|
(849)
|
(844)
|
(849)
|
(855)
|
(849)
|
(848)
|
(850)
|
(533)
|
(532)
|
(1 062)
|
(1 063)
|
(587)
|
(585)
|
(935)
|
(604)
|
(835)
|
(601)
|
(604)
|
(602)
|
(603)
|
|
| Other |
0
|
(203)
|
0
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(106)
N/A
|
(2 439)
-2 197%
|
3
N/A
|
(194)
N/A
|
(20)
+90%
|
361
N/A
|
(24)
N/A
|
178
N/A
|
(45)
N/A
|
(167)
-271%
|
124
N/A
|
(73)
N/A
|
113
N/A
|
(1 133)
N/A
|
(1 188)
-5%
|
(1 201)
-1%
|
(1 319)
-10%
|
(1 325)
0%
|
(1 157)
+13%
|
(1 086)
+6%
|
(1 003)
+8%
|
(914)
+9%
|
(931)
-2%
|
(903)
+3%
|
(912)
-1%
|
(895)
+2%
|
(1 141)
-27%
|
(1 184)
-4%
|
(1 210)
-2%
|
(1 210)
N/A
|
531
N/A
|
331
-38%
|
(675)
N/A
|
(733)
-9%
|
(1 368)
-87%
|
(1 309)
+4%
|
(1 816)
-39%
|
(1 836)
-1%
|
(1 379)
+25%
|
(1 983)
-44%
|
(2 478)
-25%
|
(1 891)
+24%
|
(2 272)
-20%
|
(1 192)
+48%
|
(1 159)
+3%
|
(1 120)
+3%
|
(1 079)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
7
|
(3)
|
(2)
|
0
|
(8)
|
2
|
0
|
(2)
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
40
|
8
|
7
|
7
|
3
|
(6)
|
(14)
|
(4)
|
5
|
1
|
(2)
|
(1)
|
(9)
|
(8)
|
2
|
5
|
6
|
8
|
10
|
1
|
2
|
3
|
7
|
(1)
|
1
|
0
|
(2)
|
8
|
19
|
|
| Net Change in Cash |
1 471
N/A
|
375
-74%
|
(556)
N/A
|
(817)
-47%
|
18
N/A
|
619
+3 339%
|
(198)
N/A
|
(1 105)
-458%
|
495
N/A
|
1 454
+194%
|
(349)
N/A
|
244
N/A
|
(504)
N/A
|
594
N/A
|
546
-8%
|
860
+58%
|
33
-96%
|
297
+800%
|
791
+166%
|
(272)
N/A
|
531
N/A
|
1 748
+229%
|
1 489
-15%
|
1 297
-13%
|
1 450
+12%
|
1 631
+12%
|
1 208
-26%
|
(3)
N/A
|
664
N/A
|
1 037
+56%
|
88
-92%
|
(559)
N/A
|
(2 064)
-269%
|
(464)
+78%
|
1 695
N/A
|
1 105
-35%
|
(100)
N/A
|
(701)
-601%
|
271
N/A
|
340
+25%
|
(916)
N/A
|
(786)
+14%
|
(1 185)
-51%
|
(568)
+52%
|
(350)
+38%
|
(569)
-63%
|
(723)
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 514
N/A
|
3 226
+113%
|
(455)
N/A
|
(701)
-54%
|
(16)
+98%
|
312
N/A
|
(153)
N/A
|
(1 253)
-719%
|
457
N/A
|
1 571
+244%
|
(501)
N/A
|
153
N/A
|
(846)
N/A
|
1 564
N/A
|
1 914
+22%
|
2 212
+16%
|
1 767
-20%
|
1 745
-1%
|
1 878
+8%
|
1 133
-40%
|
1 686
+49%
|
2 297
+36%
|
2 201
-4%
|
2 540
+15%
|
2 635
+4%
|
2 638
+0%
|
2 399
-9%
|
1 365
-43%
|
1 852
+36%
|
2 212
+19%
|
(236)
N/A
|
(644)
-173%
|
(1 202)
-87%
|
431
N/A
|
3 232
+650%
|
2 589
-20%
|
1 941
-25%
|
1 286
-34%
|
1 750
+36%
|
2 389
+37%
|
1 674
-30%
|
1 158
-31%
|
1 172
+1%
|
733
-37%
|
912
+24%
|
687
-25%
|
481
-30%
|
|
Switch to:
Switch to:
See Also
Discover More
