Tsuburaya Fields Holdings Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
12,561M
8,221M
1,041M
0M
106M
1,626M
-7,642M
1,343M
0M
645M
7.84 %
0M
0M
0M
36,497M
4,193M
32,304M
11,218M
7,980M
2,471M
1,350M
0M
47M
3,935M
-944M
943M
1,385M
322M
13.03 %
0M
1,741M
-34M
32,304M
7,793M
24,510M
6,794M
3,692M
-3,452M
1,458M
0M
-9M
5,771M
-222M
353M
-2,835M
331M
-9.59 %
-365M
-2,286M
147M
24,510M
-215M
24,725M
3,106M
-2,427M
490M
2,679M
0M
1,500M
-6,647M
3,300M
1,723M
-2,537M
331M
67.62 %
0M
-2,166M
-40M
24,725M
-4,082M
28,807M
-4,703M
2,178M
-298M
1,674M
0M
1,383M
-368M
3,217M
1,390M
0M
169M
-56.68 %
0M
0M
0M
28,807M
4,434M
24,373M
788M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3,322M
5,409M
396M
0M
468M
-3,584M
-1,003M
881M
0M
0M
0 %
0M
0M
0M
27,280M
-650M
27,929M
2,441M
-2,012M
2,739M
308M
0M
-119M
-5,385M
-3,582M
308M
0M
37M
1.36 %
0M
0M
0M
27,929M
-5,398M
33,327M
-2,320M
-436M
1,384M
260M
0M
727M
-2,244M
-517M
435M
-1,641M
1,922M
138.89 %
0M
289M
-8M
33,327M
-3,169M
36,497M
-871M
-436M
2,575M
260M
0M
-504M
10,332M
-517M
435M
-1,641M
1,922M
74.65 %
0M
289M
-8M
36,497M
-3,169M
26,015M
10,992M
3,151M
3,110M
814M
0M
2,191M
-4,703M
-1,001M
218M
-15M
1,922M
61.79 %
0M
-87M
-10M
26,015M
1,548M
24,467M
2,863M
2,676M
2,745M
251M
0M
-1,868M
936M
-172M
266M
-2,400M
23M
0.85 %
0M
-2,069M
-308M
24,467M
-212M
24,679M
2,345M
-4,759M
-209M
238M
0M
287M
-4,939M
-974M
223M
0M
622M
-297.83 %
0M
0M
0M
24,679M
-7,624M
32,304M
-4,982M
3,804M
684M
274M
0M
1,730M
1,309M
-368M
276M
0M
0M
0 %
0M
0M
0M
32,304M
6,904M
25,400M
3,528M
3,170M
1,472M
243M
0M
-1,598M
2,639M
-725M
493M
0M
0M
0 %
0M
0M
0M
25,400M
2,576M
22,822M
2,677M