Kaneko Seeds Co., Ltd. (TYO:1376)
Japan · Delayed Price · Currency is JPY 1,537.00
-11.00 (-0.71%)
Feb 16, 2026, 3:30 PM JST
Kaneko Seeds Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 1,719 | 1,578 | 1,507 | 1,895 | 1,847 | 1,872 |
Depreciation & Amortization | 518 | 548 | 512 | 454 | 356 | 244 |
Loss (Gain) From Sale of Assets | 142 | 178 | 63 | 13 | 61 | 62 |
Loss (Gain) From Sale of Investments | -57 | -91 | - | 4 | - | -3 |
Other Operating Activities | -373 | -316 | -496 | -409 | -450 | -295 |
Change in Accounts Receivable | 207 | -1,117 | -656 | 801 | -95 | 854 |
Change in Inventory | 187 | -261 | -175 | -1,068 | -985 | 327 |
Change in Accounts Payable | -215 | -243 | 1,535 | -3,247 | -23 | -649 |
Change in Other Net Operating Assets | 114 | -64 | -55 | -33 | -141 | -118 |
Operating Cash Flow | 2,242 | 212 | 2,235 | -1,590 | 570 | 2,294 |
Operating Cash Flow Growth | 1425.17% | -90.52% | - | - | -75.15% | 289.47% |
Capital Expenditures | -2,661 | -1,164 | -577 | -368 | -416 | -400 |
Sale of Property, Plant & Equipment | -139 | -139 | - | 5 | 6 | 191 |
Sale (Purchase) of Intangibles | -65 | -48 | -102 | -33 | -305 | -627 |
Investment in Securities | 115 | 116 | 189 | -58 | -7 | -1 |
Other Investing Activities | 25 | 1 | 4 | -45 | -30 | -1 |
Investing Cash Flow | -2,725 | -1,234 | -486 | -499 | -752 | -838 |
Short-Term Debt Issued | - | 4,000 | 3,600 | 3,800 | 2,920 | 2,860 |
Total Debt Issued | 5,440 | 4,000 | 3,600 | 3,800 | 2,920 | 2,860 |
Short-Term Debt Repaid | - | -4,000 | -3,600 | -3,800 | -2,920 | -2,860 |
Total Debt Repaid | -4,000 | -4,000 | -3,600 | -3,800 | -2,920 | -2,860 |
Net Debt Issued (Repaid) | 1,440 | - | - | - | - | - |
Repurchase of Common Stock | -455 | -286 | -216 | -200 | -155 | - |
Common Dividends Paid | -426 | -373 | -356 | -337 | -339 | -328 |
Other Financing Activities | 34 | 30 | -42 | -42 | -37 | -56 |
Financing Cash Flow | 593 | -629 | -614 | -579 | -531 | -384 |
Foreign Exchange Rate Adjustments | 1 | -6 | 16 | 7 | 3 | 4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -2 |
Net Cash Flow | 111 | -1,657 | 1,151 | -2,661 | -709 | 1,074 |
Free Cash Flow | -419 | -952 | 1,658 | -1,958 | 154 | 1,894 |
Free Cash Flow Growth | - | - | - | - | -91.87% | 749.33% |
Free Cash Flow Margin | -0.64% | -1.48% | 2.69% | -3.15% | 0.25% | 3.12% |
Free Cash Flow Per Share | -37.61 | -84.88 | 145.41 | -169.73 | 13.22 | 162.35 |
Cash Interest Paid | 17 | 17 | 14 | 12 | 11 | 11 |
Cash Income Tax Paid | 378 | 316 | 496 | 412 | 455 | 464 |
Levered Free Cash Flow | -904.88 | -1,377 | 1,240 | -2,288 | -454 | 814.25 |
Unlevered Free Cash Flow | -888 | -1,366 | 1,248 | -2,281 | -447.13 | 821.75 |
Change in Working Capital | 293 | -1,685 | 649 | -3,547 | -1,244 | 414 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.