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 | -- | -- | 95.22M | 103.19M | 103.19M |
| Total Depreciation and Amortization | -- | -- | 13.41M | 14.19M | 14.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -25.29M | -24.42M | -24.42M |
| Change in Net Operating Assets | -- | -- | -46.35M | -683.40K | -683.40K |
| Cash from Operations | -- | -- | 36.99M | 92.28M | 92.28M |
| Capital Expenditure | -- | -- | -10.56M | -11.07M | -11.07M |
| Sale of Property, Plant, and Equipment | -- | -- | 20.30K | 20.30K | 20.30K |
| Cash Acquisitions | -- | -- | -12.05M | -23.74M | -23.74M |
| Divestitures | -- | -- | 2.31M | 2.06M | 2.06M |
| Other Investing Activities | -- | -- | -8.65M | -41.54M | -41.54M |
| Cash from Investing | -- | -- | -28.93M | -74.27M | -74.27M |
| Total Debt Issued | -- | -- | 2.95B | 7.95B | 7.95B |
| Total Debt Repaid | -- | -- | -4.12B | -6.67B | -6.67B |
| Issuance of Common Stock | -- | -- | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -5.00M | -82.00M | -82.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.26M | -14.26M | -14.26M |
| Other Financing Activities | -- | -- | -20.00M | -71.00M | -71.00M |
| Cash from Financing | -- | -- | -22.17M | -3.63M | -3.63M |
| Foreign Exchange rate Adjustments | -- | -- | 400.00 | 400.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00 | -14.50K | -14.50K |
| Net Change in Cash | -- | -- | -14.11M | 14.37M | 14.37M |