Sakata Seed Corporation (TYO:1377)
Japan
· Delayed Price · Currency is JPY 3,670.00
-10.00 (-0.27%)
Jan 31, 2025, 3:30 PM JST
Sakata Seed 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 24,535 | 22,563 | 12,487 | 16,600 | 9,971 | 8,054 | Upgrade
|
| Depreciation & Amortization | 4,665 | 4,561 | 3,881 | 3,531 | 2,635 | 2,349 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14,003 | -11,629 | -159 | -4,663 | 97 | 225 | Upgrade
|
| Loss (Gain) From Sale of Investments | 242 | 350 | -51 | 44 | 142 | -46 | Upgrade
|
| Loss (Gain) on Equity Investments | 193 | 678 | 510 | 73 | - | - | Upgrade
|
| Other Operating Activities | -7,018 | -3,288 | -4,974 | -2,826 | -2,044 | -1,957 | Upgrade
|
| Change in Accounts Receivable | -1,506 | -1,584 | 536 | -858 | -2 | -548 | Upgrade
|
| Change in Inventory | -4,564 | -4,231 | -2,742 | -176 | 696 | -3,775 | Upgrade
|
| Change in Accounts Payable | 321 | -554 | -148 | -370 | -181 | 732 | Upgrade
|
| Change in Other Net Operating Assets | 27 | 100 | -989 | -1,316 | 48 | -1,599 | Upgrade
|
| Operating Cash Flow | 2,892 | 6,966 | 8,351 | 10,039 | 11,362 | 3,435 | Upgrade
|
| Operating Cash Flow Growth | -63.04% | -16.58% | -16.81% | -11.64% | 230.77% | -37.91% | Upgrade
|
| Capital Expenditures | -8,054 | -6,325 | -5,621 | -3,950 | -2,805 | -2,218 | Upgrade
|
| Sale of Property, Plant & Equipment | 15,819 | 13,148 | 592 | 5,227 | 73 | 146 | Upgrade
|
| Cash Acquisitions | -1,098 | -1,693 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -428 | -969 | -584 | -841 | -1,884 | -1,103 | Upgrade
|
| Investment in Securities | -1,208 | -8,385 | -2,345 | -18 | -476 | 1,849 | Upgrade
|
| Other Investing Activities | 105 | -24 | -149 | 50 | -73 | 4 | Upgrade
|
| Investing Cash Flow | 5,136 | -4,248 | -8,107 | 468 | -5,165 | -1,322 | Upgrade
|
| Short-Term Debt Issued | - | 1,460 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 31 | 30 | 352 | 15 | 405 | Upgrade
|
| Total Debt Issued | 1,442 | 1,491 | 30 | 352 | 15 | 405 | Upgrade
|
| Short-Term Debt Repaid | - | - | -47 | -1,102 | -1,305 | -208 | Upgrade
|
| Long-Term Debt Repaid | - | -490 | -104 | -748 | -930 | -355 | Upgrade
|
| Total Debt Repaid | -753 | -490 | -151 | -1,850 | -2,235 | -563 | Upgrade
|
| Net Debt Issued (Repaid) | 689 | 1,001 | -121 | -1,498 | -2,220 | -158 | Upgrade
|
| Repurchase of Common Stock | -1,826 | -1,826 | -4 | -910 | -2 | -2 | Upgrade
|
| Dividends Paid | -2,863 | -2,662 | -2,084 | -1,824 | -1,474 | -1,470 | Upgrade
|
| Other Financing Activities | -702 | -731 | -619 | -349 | -309 | -127 | Upgrade
|
| Financing Cash Flow | -4,702 | -4,218 | -2,828 | -4,581 | -4,005 | -1,757 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18 | 1,431 | 1,171 | 1,063 | 632 | -593 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | -1 | Upgrade
|
| Net Cash Flow | 3,343 | -69 | -1,413 | 6,989 | 2,823 | -238 | Upgrade
|
| Free Cash Flow | -5,162 | 641 | 2,730 | 6,089 | 8,557 | 1,217 | Upgrade
|
| Free Cash Flow Growth | - | -76.52% | -55.17% | -28.84% | 603.12% | 108.75% | Upgrade
|
| Free Cash Flow Margin | -5.73% | 0.72% | 3.53% | 8.34% | 12.36% | 1.97% | Upgrade
|
| Free Cash Flow Per Share | -117.31 | 14.48 | 61.56 | 137.13 | 191.87 | 27.29 | Upgrade
|
| Cash Interest Paid | 256 | 216 | 78 | 106 | 120 | 210 | Upgrade
|
| Cash Income Tax Paid | 6,866 | 3,277 | 4,950 | 2,702 | 2,190 | 2,080 | Upgrade
|
| Levered Free Cash Flow | -1,058 | -2,985 | -2,246 | 2,802 | 3,883 | 1,089 | Upgrade
|
| Unlevered Free Cash Flow | -900.25 | -2,850 | -2,198 | 2,868 | 3,958 | 1,220 | Upgrade
|
| Change in Net Working Capital | 3,882 | 6,677 | 6,698 | 2,861 | 67 | 2,484 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.