Kaneko Seeds Co., Ltd. (TYO:1376)
Japan
· Delayed Price · Currency is JPY 1,419.00
+11.00 (0.78%)
May 23, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,507 | 1,895 | 1,847 | 1,872 | 1,624 | Upgrade
|
| Depreciation & Amortization | - | 512 | 454 | 356 | 244 | 239 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 63 | 13 | 61 | 62 | -10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 4 | - | -3 | - | Upgrade
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| Other Operating Activities | - | -496 | -409 | -450 | -295 | -542 | Upgrade
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| Change in Accounts Receivable | - | -656 | 801 | -95 | 854 | -1,095 | Upgrade
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| Change in Inventory | - | -175 | -1,068 | -985 | 327 | -267 | Upgrade
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| Change in Accounts Payable | - | 1,535 | -3,247 | -23 | -649 | 558 | Upgrade
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| Change in Other Net Operating Assets | - | -55 | -33 | -141 | -118 | 82 | Upgrade
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| Operating Cash Flow | - | 2,235 | -1,590 | 570 | 2,294 | 589 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -75.15% | 289.47% | -33.97% | Upgrade
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| Capital Expenditures | - | -577 | -368 | -416 | -400 | -366 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | 6 | 191 | 137 | Upgrade
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| Sale (Purchase) of Intangibles | - | -102 | -33 | -305 | -627 | -19 | Upgrade
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| Investment in Securities | - | 189 | -58 | -7 | -1 | -10 | Upgrade
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| Other Investing Activities | - | 4 | -45 | -30 | -1 | -6 | Upgrade
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| Investing Cash Flow | - | -486 | -499 | -752 | -838 | -264 | Upgrade
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| Short-Term Debt Issued | - | 3,600 | 3,800 | 2,920 | 2,860 | 2,960 | Upgrade
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| Total Debt Issued | - | 3,600 | 3,800 | 2,920 | 2,860 | 2,960 | Upgrade
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| Short-Term Debt Repaid | - | -3,600 | -3,800 | -2,920 | -2,860 | -2,960 | Upgrade
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| Total Debt Repaid | - | -3,600 | -3,800 | -2,920 | -2,860 | -2,960 | Upgrade
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| Repurchase of Common Stock | - | -216 | -200 | -155 | - | -105 | Upgrade
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| Dividends Paid | - | -356 | -337 | -339 | -328 | -328 | Upgrade
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| Other Financing Activities | - | -42 | -42 | -37 | -56 | -55 | Upgrade
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| Financing Cash Flow | - | -614 | -579 | -531 | -384 | -488 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16 | 7 | 3 | 4 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -2 | - | Upgrade
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| Net Cash Flow | - | 1,151 | -2,661 | -709 | 1,074 | -162 | Upgrade
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| Free Cash Flow | - | 1,658 | -1,958 | 154 | 1,894 | 223 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.87% | 749.33% | 1.83% | Upgrade
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| Free Cash Flow Margin | - | 2.69% | -3.15% | 0.25% | 3.12% | 0.38% | Upgrade
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| Free Cash Flow Per Share | - | 145.41 | -169.73 | 13.22 | 162.35 | 19.06 | Upgrade
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| Cash Interest Paid | - | 14 | 12 | 11 | 11 | 12 | Upgrade
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| Cash Income Tax Paid | - | 496 | 412 | 455 | 464 | 553 | Upgrade
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| Levered Free Cash Flow | - | 1,240 | -2,288 | -454 | 814.25 | -83.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,248 | -2,281 | -447.13 | 821.75 | -75.63 | Upgrade
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| Change in Net Working Capital | 274.47 | -491 | 3,450 | 1,229 | -566 | 859 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.