Ceres Inc. (TYO:3696)
Japan · Delayed Price · Currency is JPY 2,120.00
-103.00 (-4.63%)
Sep 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,519 | 4,620 | 2,384 | 830 | 721 | 4,006 |
Depreciation & Amortization | 678 | 493 | 455 | 477 | 373 | 295 |
Loss (Gain) From Sale of Assets | 158 | 158 | 223 | 343 | - | 352 |
Loss (Gain) From Sale of Investments | -517 | -2,760 | -16 | - | - | 27 |
Loss (Gain) on Equity Investments | 155 | 198 | -472 | -78 | 489 | -963 |
Other Operating Activities | -2,206 | -1,132 | -519 | -814 | -1,359 | -930 |
Change in Accounts Receivable | -2,262 | -1,054 | 19 | -319 | -1,052 | -733 |
Change in Inventory | 702 | 361 | -1,496 | -93 | -212 | 18 |
Change in Accounts Payable | -242 | 251 | 99 | 20 | 121 | -282 |
Change in Other Net Operating Assets | 444 | 535 | 45 | 695 | 1,020 | -628 |
Operating Cash Flow | 429 | 1,670 | 722 | 1,061 | 101 | 1,162 |
Operating Cash Flow Growth | -70.97% | 131.30% | -31.95% | 950.49% | -91.31% | -48.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -202 | -217 | -325 | -269 | -123 | -73 |
Cash Acquisitions | -2,858 | -760 | - | - | -884 | -591 |
Divestitures | 493 | 2,158 | 16 | - | - | - |
Sale (Purchase) of Intangibles | -321 | -269 | -292 | -234 | -292 | -105 |
Investment in Securities | 567 | -39 | -127 | -106 | -290 | -410 |
Other Investing Activities | -188 | -130 | 210 | -129 | -96 | 392 |
Investing Cash Flow | -2,509 | 743 | -518 | -738 | -1,685 | -787 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 209 | 1,015 | 963 | 600 | 550 |
Long-Term Debt Issued | - | 1,600 | 3,100 | 2,050 | 2,400 | 1,050 |
Total Debt Issued | 4,215 | 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 | -1,056 | -2,176 | -2,019 | -1,552 | -1,462 | -1,124 |
Net Debt Issued (Repaid) | 3,159 | -367 | 2,096 | 1,461 | 1,538 | 476 |
Issuance of Common Stock | - | - | 112 | - | 104 | 132 |
Repurchase of Common Stock | -499 | - | - | - | - | - |
Common Dividends Paid | -923 | -690 | -228 | -227 | -448 | -197 |
Other Financing Activities | -128 | 237 | 1,286 | -1 | -3 | -3 |
Financing Cash Flow | 1,609 | -820 | 3,266 | 1,233 | 1,191 | 408 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 3 | 2 | 2 |
Net Cash Flow | -472 | 1,593 | 3,469 | 1,559 | -391 | 785 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 227 | 1,453 | 397 | 792 | -22 | 1,089 |
Free Cash Flow Growth | -83.39% | 266.00% | -49.87% | - | - | -50.90% |
Free Cash Flow Margin | 0.70% | 4.90% | 1.43% | 3.29% | -0.11% | 4.65% |
Free Cash Flow Per Share | 19.62 | 126.03 | 34.57 | 69.46 | -1.94 | 95.46 |
Levered Free Cash Flow | 1,781 | 4,323 | 429.5 | 607.13 | -53.13 | 1,540 |
Unlevered Free Cash Flow | 1,829 | 4,364 | 454.5 | 622.75 | -40.63 | 1,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 122 | 90 | 54 | 25 | 21 | 15 |
Cash Income Tax Paid | 2,209 | 1,132 | 516 | 811 | 1,357 | 931 |
Change in Working Capital | -1,358 | 93 | -1,333 | 303 | -123 | -1,625 |