Tsuburaya Fields Holdings Inc.
FIELF
$15.60
$0.604.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.89M | 13.68M | 2.53M | 51.15M | 51.15M |
| Total Depreciation and Amortization | 3.59M | 3.17M | 3.26M | 3.72M | 3.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | -5.13M | -848.80K | -10.15M | -10.15M |
| Change in Net Operating Assets | 11.59M | -1.84M | 26.65M | -22.22M | -22.22M |
| Cash from Operations | 53.23M | 9.89M | 31.59M | 22.51M | 22.51M |
| Capital Expenditure | -2.26M | -1.78M | -660.20K | -5.65M | -5.65M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.70K | 0.00 | 20.30K | 20.30K |
| Cash Acquisitions | -13.10K | -1.40M | 11.67M | -765.60K | -765.60K |
| Divestitures | 0.00 | -- | 2.31M | -- | -- |
| Other Investing Activities | 2.64M | -1.38M | -2.69M | -399.70K | -399.70K |
| Cash from Investing | 374.00K | -4.55M | 10.62M | -6.80M | -6.80M |
| Total Debt Issued | 3.30B | 2.00B | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -6.26B | -605.00M | 1.27B | -2.96B | -2.96B |
| Issuance of Common Stock | 13.00M | -- | -- | 5.00M | 5.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -396.90K | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -14.00M | -2.81B | 3.00M | -15.00M | -15.00M |
| Cash from Financing | -19.45M | -9.94M | 8.54M | -20.11M | -20.11M |
| Foreign Exchange rate Adjustments | -111.60K | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.48M | -- | 6.70K | 0.00 | 0.00 |
| Net Change in Cash | 37.53M | -4.60M | 50.75M | -4.40M | -4.40M |