Tokyo - Delayed Quote JPY
Rock Field Co.,Ltd. (2910.T)
1,519.00
-10.00
(-0.65%)
As of 10:58:17 AM GMT+9. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
3,565,000
3,565,000
2,213,000
3,421,000
2,763,000
Investing Cash Flow
-1,244,000
-1,244,000
-1,078,000
-1,014,000
-2,499,000
Financing Cash Flow
-1,983,000
-1,983,000
-1,836,000
-1,309,000
-733,000
End Cash Position
13,764,000
13,764,000
13,423,000
14,124,000
13,018,000
Capital Expenditure
-1,175,000
-1,175,000
-926,000
-831,000
-2,332,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
500,000
500,000
0
0
1,000,000
Repayment of Debt
-865,000
-865,000
-540,000
-540,000
-540,000
Repurchase of Capital Stock
-769,000
-769,000
0
0
0
Free Cash Flow
2,390,000
2,390,000
1,287,000
2,590,000
431,000
4/30/2021 - 1/4/2001
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