Fields
2767.TFields Corporation Price (2767.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,590,941
(0.3089)%Cash Flow Statement
Fields CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 12.56B
+0% |
13.03B
+4% |
8.23B
-37% |
10.51B
+28% |
-2,579,000,000.00
-125% |
7.22B
-380% |
13.41B
+86% |
8.27B
-38% |
9.00B
+9% |
9.59B
+7% |
5.75B
-40% |
901.00M
-84% |
-10,517,000,000.00
-1,267% |
-7,386,000,000.00
-30% |
-26,000,000.00
-100% |
667.00M
-2,665% |
-2,908,000,000.00
-536% |
3.94B
-236% |
11.13B
+182% |
11.55B
+4% |
|
| Depreciation And Amortiz... | 568.60M | 1.24B | 1.25B | 1.43B | 2.11B | 1.46B | 2.24B | 2.30B | 2.53B | 2.49B | 2.46B | 2.60B | 2.08B | 1.78B | 1.67B | 1.91B | 1.15B | 989.00M | 1.04B | 1.31B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,013,000,000.00 | 13.08B | -17,232,000,000.00 | 36.66B | -5,249,000,000.00 | 6.72B | 2.77B | -8,537,000,000.00 | 10.24B | -7,644,000,000.00 | 551.00M | 3.34B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,828,000,000.00 | -93,000,000.00 | -1,640,000,000.00 | -2,944,000,000.00 | 1.40B | -6,003,000,000.00 | 9.43B | -631,000,000.00 | -4,371,000,000.00 | |
| Inventory | 67.86M | -1,105,166,000.00 | -1,379,365,000.00 | -504,000,000.00 | 1.34B | -557,000,000.00 | 628.00M | -572,000,000.00 | 792.00M | -941,000,000.00 | 1.40B | 86.00M | 1.53B | -3,393,000,000.00 | 570.00M | 237.00M | 1.57B | 864.00M | 2.33B | -4,412,000,000.00 | |
| Other Working Capital | -3,549,432,000.00 | -1,223,082,000.00 | 4.16B | 866.00M | 3.94B | -3,570,000,000.00 | -3,958,000,000.00 | 7.17B | -800,000,000.00 | 11.01B | -16,626,000,000.00 | 14.17B | -6,197,000,000.00 | 7.09B | -762,000,000.00 | 251.00M | -34,000,000.00 | 1.28B | -624,000,000.00 | -56,000,000.00 | |
| Other Non-Cash Items | -6,682,023,000.00 | -5,779,122,000.00 | -6,965,817,000.00 | -1,176,000,000.00 | -666,000,000.00 | 3.88B | -4,316,000,000.00 | -7,141,000,000.00 | 2.05B | -5,826,000,000.00 | -2,072,000,000.00 | -4,402,000,000.00 | 5.78B | 814.00M | 898.00M | 1.65B | -324,000,000.00 | -885,000,000.00 | -1,233,000,000.00 | -1,790,000,000.00 | |
| Net Cash Provided By Op... | 2.97B
+0% |
6.16B
+108% |
5.29B
-14% |
11.13B
+110% |
4.15B
-63% |
8.43B
+103% |
8.01B
-5% |
10.02B
+25% |
13.57B
+35% |
16.32B
+20% |
-9,086,000,000.00
-156% |
13.35B
-247% |
-7,319,000,000.00
-155% |
-1,094,000,000.00
-85% |
2.18B
-299% |
-2,427,000,000.00
-211% |
3.69B
-252% |
7.98B
+116% |
12.56B
+57% |
5.56B
-56% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,874,998,000.00 | -1,487,105,000.00 | -3,539,513,000.00 | -4,211,000,000.00 | -5,111,000,000.00 | -919,000,000.00 | -1,490,000,000.00 | -2,420,000,000.00 | -3,312,000,000.00 | -3,449,000,000.00 | -3,252,000,000.00 | -1,794,000,000.00 | -929,000,000.00 | -1,129,000,000.00 | -1,390,000,000.00 | -2,276,000,000.00 | -586,000,000.00 | -1,186,000,000.00 | -1,343,000,000.00 | -1,528,000,000.00 | |
| Acquisitions Net | -590,537,000.00 | 8.91M | 84.00M | -1,563,000,000.00 | -216,000,000.00 | 0.00 | -1,138,000,000.00 | -1,156,000,000.00 | -337,000,000.00 | -1,209,000,000.00 | -48,000,000.00 | 552.00M | -7,000,000.00 | 2.00B | 4.62B | -10,000,000.00 | -99,000,000.00 | 492.00M | 273.00M | 1.82B | |
| Purchases Of Investments | -3,182,935,000.00 | -920,000,000.00 | -1,647,071,000.00 | -9,876,000,000.00 | -1,359,000,000.00 | -369,000,000.00 | -3,027,000,000.00 | -2,668,000,000.00 | -772,000,000.00 | -3,209,000,000.00 | -461,000,000.00 | -138,000,000.00 | -969,000,000.00 | -582,000,000.00 | -943,000,000.00 | -523,000,000.00 | -307,000,000.00 | -1,545,000,000.00 | -6,138,000,000.00 | -3,909,000,000.00 | |
| Sales Maturities Of Inve... | 238.02M | 556.59M | 758.66M | 495.00M | 187.00M | 0.00 | 200.00M | 538.00M | 75.00M | 783.00M | 1.24B | 3.43B | -2,330,000,000.00 | 13.00M | 528.00M | 3.82B | 85.00M | 601.00M | 79.00M | 73.00M | |
| Other Investing Activities | 1.15B | -383,004,000.00 | -428,784,000.00 | 551.00M | 317.00M | 277.00M | 1.10B | 908.00M | -1,917,000,000.00 | -934,000,000.00 | -3,778,000,000.00 | -4,237,000,000.00 | 308.00M | 4.10B | 404.00M | -138,000,000.00 | -165,000,000.00 | 52.00M | -513,000,000.00 | -561,000,000.00 | |
| Net Cash Used For Inv... | -5,257,154,000.00
+0% |
-2,224,610,000.00
-58% |
-4,772,711,000.00
+115% |
-14,604,000,000.00
+206% |
-6,182,000,000.00
-58% |
-1,011,000,000.00
-84% |
-4,356,000,000.00
+331% |
-4,798,000,000.00
+10% |
-6,263,000,000.00
+31% |
-8,018,000,000.00
+28% |
-6,297,000,000.00
-21% |
-2,191,000,000.00
-65% |
-3,927,000,000.00
+79% |
4.40B
-212% |
3.22B
-27% |
876.00M
-73% |
-1,072,000,000.00
-222% |
-1,586,000,000.00
+48% |
-7,642,000,000.00
+382% |
-4,101,000,000.00
-46% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,587,750,000.00 | -165,868,000.00 | 2.95B | 60.00M | 3.54B | -781,000,000.00 | -2,149,000,000.00 | -961,000,000.00 | -710,000,000.00 | -309,000,000.00 | 3.32B | 7.36B | 4.07B | 669.00M | -771,000,000.00 | -2,166,000,000.00 | -2,286,000,000.00 | 1.74B | 298.00M | -1,166,000,000.00 | |
| Common Stock Issued | 13.10B | 0.00 | 944.00k | 42.00M | 0.00 | 60.00M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,334,000,000.00 | -456,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,335,027,000.00 | -1,384,996,000.00 | -1,389,956,000.00 | -1,391,000,000.00 | -1,563,000,000.00 | -1,511,000,000.00 | -1,657,000,000.00 | -1,659,000,000.00 | -1,658,000,000.00 | -1,657,000,000.00 | -1,658,000,000.00 | -1,990,000,000.00 | -1,659,000,000.00 | -1,659,000,000.00 | -169,000,000.00 | -331,000,000.00 | -331,000,000.00 | -322,000,000.00 | -645,000,000.00 | -1,959,000,000.00 | |
| Other Financing Activities | -1,000.00 | 10.32M | -71,391,000.00 | -95,000,000.00 | -44,000,000.00 | 1,000.00k | -131,000,000.00 | 55.00M | 91.00M | -52,000,000.00 | -40,000,000.00 | -154,000,000.00 | -272,000,000.00 | -1,031,000,000.00 | -22,000,000.00 | -40,000,000.00 | 147.00M | -34,000,000.00 | -378,000,000.00 | -20,000,000.00 | |
| Net Cash Used/Provide... | 10.18B
+0% |
-1,540,544,000.00
-115% |
1.49B
-197% |
-1,384,000,000.00
-193% |
602.00M
-143% |
-2,687,000,000.00
-546% |
-3,915,000,000.00
+46% |
-2,565,000,000.00
-34% |
-2,277,000,000.00
-11% |
-2,018,000,000.00
-11% |
1.62B
-180% |
5.21B
+221% |
2.14B
-59% |
-2,021,000,000.00
-195% |
-962,000,000.00
-52% |
-2,537,000,000.00
+164% |
-2,835,000,000.00
+12% |
1.39B
-149% |
-725,000,000.00
-152% |
-3,145,000,000.00
+334% |
|
| Effect Of Forex Changes... | 1.91M | 50.04M | 32.73M | -275,000,000.00 | -79,000,000.00 | -4,000,000.00 | -7,000,000.00 | 0.00 | -3,000,000.00 | -12,000,000.00 | -1,000,000.00 | 1,000.00k | 0.00 | -1,000,000.00 | 1,000.00k | 6.00M | 0.00 | 15.00M | -1,000,000.00 | 0.00 | |
| Net Change In Cash | 7.89B | 2.45B | 2.04B | -5,126,000,000.00 | -1,512,000,000.00 | 4.73B | -274,000,000.00 | 2.65B | 5.03B | 6.27B | -13,760,000,000.00 | 16.38B | -9,110,000,000.00 | 1.28B | 4.43B | -4,082,000,000.00 | -215,000,000.00 | 7.79B | 4.19B | -1,683,000,000.00 | |
| Cash At Beginning Of Per... | 5.44B | 13.33B | 15.78B | 17.82B | 12.69B | 11.18B | 15.91B | 15.63B | 18.28B | 23.31B | 29.58B | 15.82B | 32.20B | 23.09B | 24.37B | 28.81B | 24.73B | 24.51B | 32.30B | 36.50B | |
| Cash At End Of Period | 13.33B | 15.78B | 17.82B | 12.69B | 11.18B | 15.91B | 15.63B | 18.28B | 23.31B | 29.58B | 15.82B | 32.20B | 23.09B | 24.37B | 28.81B | 24.73B | 24.51B | 32.30B | 36.50B | 34.81B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.97B | 6.16B | 5.29B | 11.13B | 4.15B | 8.43B | 8.01B | 10.02B | 13.57B | 16.32B | -9,086,000,000.00 | 13.35B | -7,319,000,000.00 | -1,094,000,000.00 | 2.18B | -2,427,000,000.00 | 3.69B | 7.98B | 12.56B | 5.56B | |
| Capital Expenditure | -2,874,998,000.00 | -1,487,105,000.00 | -3,539,513,000.00 | -4,211,000,000.00 | -5,111,000,000.00 | -919,000,000.00 | -1,490,000,000.00 | -2,420,000,000.00 | -3,312,000,000.00 | -3,449,000,000.00 | -3,252,000,000.00 | -1,794,000,000.00 | -929,000,000.00 | -1,129,000,000.00 | -1,390,000,000.00 | -2,276,000,000.00 | -586,000,000.00 | -1,186,000,000.00 | -1,343,000,000.00 | -1,762,000,000.00 | |
| Free Cash Flow | 90.86M
+0% |
4.68B
+5,048% |
1.75B
-62% |
6.92B
+294% |
-964,000,000.00
-114% |
7.51B
-879% |
6.52B
-13% |
7.60B
+17% |
10.26B
+35% |
12.87B
+25% |
-12,338,000,000.00
-196% |
11.56B
-194% |
-8,248,000,000.00
-171% |
-2,223,000,000.00
-73% |
788.00M
-135% |
-4,703,000,000.00
-697% |
3.11B
-166% |
6.79B
+119% |
11.22B
+65% |
3.80B
-66% |
|