Ceres Inc. (TYO:3696)
Japan · Delayed Price · Currency is JPY 1,474.00
-36.00 (-2.38%)
Mar 4, 2026, 3:30 PM JST
Ceres Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,497 | 2,384 | 830 | 721 | 4,006 |
Depreciation & Amortization | 493.22 | 455 | 477 | 373 | 295 |
Loss (Gain) From Sale of Assets | -2,761 | 223 | 343 | - | 352 |
Asset Writedown & Restructuring Costs | 158.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | 45.61 | -16 | - | - | 27 |
Loss (Gain) on Equity Investments | 198.33 | -472 | -78 | 489 | -963 |
Provision & Write-off of Bad Debts | 261.45 | - | - | - | - |
Other Operating Activities | 1,091 | -519 | -814 | -1,359 | -930 |
Change in Accounts Receivable | -894.69 | 19 | -319 | -1,052 | -733 |
Change in Inventory | 5.95 | -1,496 | -93 | -212 | 18 |
Change in Accounts Payable | 251.26 | 99 | 20 | 121 | -282 |
Change in Unearned Revenue | 59.19 | - | - | - | - |
Change in Other Net Operating Assets | 264.59 | 45 | 695 | 1,020 | -628 |
Operating Cash Flow | 1,670 | 722 | 1,061 | 101 | 1,162 |
Operating Cash Flow Growth | 131.34% | -31.95% | 950.49% | -91.31% | -48.54% |
Capital Expenditures | -217.28 | -325 | -269 | -123 | -73 |
Cash Acquisitions | -960.43 | - | - | -884 | -591 |
Divestitures | 2,158 | 16 | - | - | - |
Sale (Purchase) of Intangibles | -269.48 | -292 | -234 | -292 | -105 |
Investment in Securities | 116.96 | -127 | -106 | -290 | -410 |
Other Investing Activities | -84.45 | 210 | -129 | -96 | 392 |
Investing Cash Flow | 743.54 | -518 | -738 | -1,685 | -787 |
Short-Term Debt Issued | 209.3 | 1,015 | 963 | 600 | 550 |
Long-Term Debt Issued | 1,600 | 3,100 | 2,050 | 2,400 | 1,050 |
Total Debt Issued | 1,809 | 4,115 | 3,013 | 3,000 | 1,600 |
Long-Term Debt Repaid | -2,176 | -2,019 | -1,552 | -1,462 | -1,124 |
Total Debt Repaid | -2,176 | -2,019 | -1,552 | -1,462 | -1,124 |
Net Debt Issued (Repaid) | -366.9 | 2,096 | 1,461 | 1,538 | 476 |
Issuance of Common Stock | - | 112 | - | 104 | 132 |
Common Dividends Paid | -690.09 | -228 | -227 | -448 | -197 |
Other Financing Activities | 236.64 | 1,286 | -1 | -3 | -3 |
Financing Cash Flow | -820.35 | 3,266 | 1,233 | 1,191 | 408 |
Miscellaneous Cash Flow Adjustments | 0 | -1 | 3 | 2 | 2 |
Net Cash Flow | 1,593 | 3,469 | 1,559 | -391 | 785 |
Free Cash Flow | 1,453 | 397 | 792 | -22 | 1,089 |
Free Cash Flow Growth | 265.99% | -49.87% | - | - | -50.90% |
Free Cash Flow Margin | 4.90% | 1.43% | 3.29% | -0.11% | 4.65% |
Free Cash Flow Per Share | 126.03 | 34.57 | 69.46 | -1.94 | 95.46 |
Cash Interest Paid | 90.83 | 54 | 25 | 21 | 15 |
Cash Income Tax Paid | 1,132 | 516 | 811 | 1,357 | 931 |
Levered Free Cash Flow | - | 429.5 | 607.13 | -53.13 | 1,540 |
Unlevered Free Cash Flow | - | 454.5 | 622.75 | -40.63 | 1,549 |
Change in Working Capital | -313.71 | -1,333 | 303 | -123 | -1,625 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.