Sakata Seed Corporation (TYO:1377)
Japan · Delayed Price · Currency is JPY 4,330.00
+15.00 (0.35%)
Aug 3, 2026, 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.
Operating Activities
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 | 12,163 | 13,546 | 22,563 | 12,487 | 16,600 |
Depreciation & Amortization | 5,649 | 4,739 | 4,561 | 3,881 | 3,531 |
Loss (Gain) From Sale of Assets | 36 | -1,878 | -11,629 | -159 | -4,663 |
Asset Writedown & Restructuring Costs | 413 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,690 | 227 | 350 | -51 | 44 |
Loss (Gain) on Equity Investments | 62 | 238 | 678 | 510 | 73 |
Other Operating Activities | 3,511 | -8,384 | -3,288 | -4,974 | -2,826 |
Change in Accounts Receivable | -3,120 | -1,045 | -1,584 | 536 | -858 |
Change in Inventory | -6,695 | -4,044 | -4,231 | -2,742 | -176 |
Change in Accounts Payable | 602 | 1,935 | -554 | -148 | -370 |
Change in Other Net Operating Assets | -1,757 | -234 | 100 | -989 | -1,316 |
Operating Cash Flow | 9,174 | 5,100 | 6,966 | 8,351 | 10,039 |
Operating Cash Flow Growth | 79.88% | -26.79% | -16.59% | -16.81% | -11.64% |
Investing Activities
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 |
Capital Expenditures | -6,828 | -7,000 | -6,325 | -5,621 | -3,950 |
Sale of Property, Plant & Equipment | 159 | 2,964 | 13,148 | 592 | 5,227 |
Cash Acquisitions | -1,276 | - | -1,693 | - | - |
Sale (Purchase) of Intangibles | -499 | -706 | -969 | -584 | -841 |
Investment in Securities | 3,309 | 8,660 | -8,385 | -2,345 | -18 |
Other Investing Activities | 22 | 148 | -24 | -149 | 50 |
Investing Cash Flow | -5,495 | 4,066 | -4,248 | -8,107 | 468 |
Financing Activities
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 |
Short-Term Debt Issued | 1,514 | - | 1,460 | - | - |
Long-Term Debt Issued | 1,110 | - | 31 | 30 | 352 |
Total Debt Issued | 2,624 | - | 1,491 | 30 | 352 |
Short-Term Debt Repaid | - | -227 | - | -47 | -1,102 |
Long-Term Debt Repaid | -1,055 | -431 | -490 | -104 | -748 |
Total Debt Repaid | -1,055 | -658 | -490 | -151 | -1,850 |
Net Debt Issued (Repaid) | 1,569 | -658 | 1,001 | -121 | -1,498 |
Repurchase of Common Stock | -3,285 | -2,154 | -1,826 | -4 | -910 |
Common Dividends Paid | -3,463 | -3,069 | -2,662 | -2,084 | -1,824 |
Other Financing Activities | -4 | -788 | -731 | -619 | -349 |
Financing Cash Flow | -5,183 | -6,669 | -4,218 | -2,828 | -4,581 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,577 | -315 | 1,431 | 1,171 | 1,063 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 72 | 2,181 | -69 | -1,413 | 6,989 |
Free Cash Flow
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 |
Free Cash Flow | 2,346 | -1,900 | 641 | 2,730 | 6,089 |
Free Cash Flow Growth | - | - | -76.52% | -55.16% | -28.84% |
Free Cash Flow Margin | 2.25% | -2.04% | 0.72% | 3.53% | 8.34% |
Free Cash Flow Per Share | 54.87 | -43.55 | 14.48 | 61.56 | 137.13 |
Levered Free Cash Flow | -4,207 | -2,624 | -2,985 | -2,246 | 2,802 |
Unlevered Free Cash Flow | -3,982 | -2,407 | -2,850 | -2,198 | 2,868 |
Additional Metrics
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 |
Cash Interest Paid | 361 | 345 | 216 | 78 | 106 |
Cash Income Tax Paid | 1,152 | 8,226 | 3,277 | 4,950 | 2,702 |
Change in Working Capital | -10,970 | -3,388 | -6,269 | -3,343 | -2,720 |