Kaneko Seeds Co., Ltd. (TYO:1376)
Japan · Delayed Price · Currency is JPY 1,501.00
-20.00 (-1.31%)
Jul 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 1,325 | 1,578 | 1,507 | 1,895 | 1,847 |
Depreciation & Amortization | 513.06 | 548 | 512 | 454 | 356 |
Loss (Gain) From Sale of Assets | 4.2 | 178 | 63 | 13 | 61 |
Loss (Gain) From Sale of Investments | 34.94 | -91 | - | 4 | - |
Other Operating Activities | 90.85 | -316 | -496 | -409 | -450 |
Change in Accounts Receivable | -1,851 | -1,117 | -656 | 801 | -95 |
Change in Inventory | -152.18 | -261 | -175 | -1,068 | -985 |
Change in Accounts Payable | 1,630 | -243 | 1,535 | -3,247 | -23 |
Change in Income Taxes | 106.39 | - | - | - | - |
Change in Other Net Operating Assets | 222.86 | -64 | -55 | -33 | -141 |
Operating Cash Flow | 1,924 | 212 | 2,235 | -1,590 | 570 |
Operating Cash Flow Growth | 807.65% | -90.52% | - | - | -75.15% |
Capital Expenditures | -1,998 | -1,164 | -577 | -368 | -416 |
Sale of Property, Plant & Equipment | 53.16 | -139 | - | 5 | 6 |
Sale (Purchase) of Intangibles | -47.03 | -48 | -102 | -33 | -305 |
Investment in Securities | -11.06 | 116 | 189 | -58 | -7 |
Other Investing Activities | 8.75 | 1 | 4 | -45 | -30 |
Investing Cash Flow | -1,995 | -1,234 | -486 | -499 | -752 |
Short-Term Debt Issued | 4,930 | 4,000 | 3,600 | 3,800 | 2,920 |
Total Debt Issued | 4,930 | 4,000 | 3,600 | 3,800 | 2,920 |
Short-Term Debt Repaid | -4,130 | -4,000 | -3,600 | -3,800 | -2,920 |
Total Debt Repaid | -4,130 | -4,000 | -3,600 | -3,800 | -2,920 |
Net Debt Issued (Repaid) | 800 | - | - | - | - |
Repurchase of Common Stock | -300.07 | -286 | -216 | -200 | -155 |
Common Dividends Paid | -424.85 | -373 | -356 | -337 | -339 |
Other Financing Activities | -31.56 | 30 | -42 | -42 | -37 |
Financing Cash Flow | 43.52 | -629 | -614 | -579 | -531 |
Foreign Exchange Rate Adjustments | 1.85 | -6 | 16 | 7 | 3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
Net Cash Flow | -24.95 | -1,657 | 1,151 | -2,661 | -709 |
Free Cash Flow | -74.14 | -952 | 1,658 | -1,958 | 154 |
Free Cash Flow Growth | - | - | - | - | -91.87% |
Free Cash Flow Margin | -0.11% | -1.48% | 2.69% | -3.15% | 0.25% |
Free Cash Flow Per Share | -6.72 | -84.88 | 145.41 | -169.73 | 13.22 |
Cash Interest Paid | 33.66 | 17 | 14 | 12 | 11 |
Cash Income Tax Paid | 391.61 | 316 | 496 | 412 | 455 |
Levered Free Cash Flow | -469.36 | -1,377 | 1,240 | -2,288 | -454 |
Unlevered Free Cash Flow | -448.55 | -1,366 | 1,248 | -2,281 | -447.13 |
Change in Working Capital | -44.01 | -1,685 | 649 | -3,547 | -1,244 |