SEED Co.,Ltd. (TYO:7743)
Japan
· Delayed Price · Currency is JPY 470.00
-4.00 (-0.84%)
Apr 24, 2025, 3:30 PM JST
SEED Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,081 | -57 | 1,447 | 1,539 | 490 | Upgrade
|
| Depreciation & Amortization | - | 2,829 | 2,703 | 2,828 | 2,836 | 2,767 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 32 | 433 | 4 | 230 | 100 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -54 | 22 | -14 | 72 | -13 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 30 | 36 | Upgrade
|
| Other Operating Activities | - | 38 | -516 | -387 | -556 | -568 | Upgrade
|
| Change in Accounts Receivable | - | -81 | 218 | 115 | 614 | -272 | Upgrade
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| Change in Inventory | - | 664 | 500 | -244 | 320 | -591 | Upgrade
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| Change in Accounts Payable | - | 265 | -228 | -324 | -686 | 391 | Upgrade
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| Change in Other Net Operating Assets | - | 249 | 271 | -159 | -709 | 1,557 | Upgrade
|
| Operating Cash Flow | - | 6,023 | 3,346 | 3,266 | 3,690 | 3,897 | Upgrade
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| Operating Cash Flow Growth | - | 80.01% | 2.45% | -11.49% | -5.31% | - | Upgrade
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| Capital Expenditures | - | -3,806 | -447 | -1,097 | -2,145 | -2,270 | Upgrade
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| Cash Acquisitions | - | -10 | - | -410 | -9 | 123 | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -19 | -19 | -29 | -334 | Upgrade
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| Investment in Securities | - | 65 | -15 | 150 | 4 | -34 | Upgrade
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| Other Investing Activities | - | 10 | 53 | 469 | 553 | 17 | Upgrade
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| Investing Cash Flow | - | -3,763 | -440 | -881 | -1,663 | -2,649 | Upgrade
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| Short-Term Debt Issued | - | 995 | 1,089 | - | - | 1,384 | Upgrade
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| Long-Term Debt Issued | - | 1,878 | 504 | 1,042 | 5,653 | 2,550 | Upgrade
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| Total Debt Issued | - | 2,873 | 1,593 | 1,042 | 5,653 | 3,934 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -219 | -2,670 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,183 | -2,261 | -1,971 | -3,386 | -2,595 | Upgrade
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| Total Debt Repaid | - | -2,183 | -2,261 | -2,190 | -6,056 | -2,595 | Upgrade
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| Net Debt Issued (Repaid) | - | 690 | -668 | -1,148 | -403 | 1,339 | Upgrade
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| Issuance of Common Stock | - | 3,360 | - | - | - | - | Upgrade
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| Dividends Paid | - | -300 | -300 | -300 | -300 | -300 | Upgrade
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| Other Financing Activities | - | -1,106 | -850 | -975 | -1,023 | -1,312 | Upgrade
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| Financing Cash Flow | - | 2,644 | -1,818 | -2,423 | -1,726 | -273 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10 | -26 | -38 | 10 | 39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 4,913 | 1,060 | -77 | 310 | 1,013 | Upgrade
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| Free Cash Flow | - | 2,217 | 2,899 | 2,169 | 1,545 | 1,627 | Upgrade
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| Free Cash Flow Growth | - | -23.52% | 33.66% | 40.39% | -5.04% | - | Upgrade
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| Free Cash Flow Margin | - | 6.84% | 9.48% | 7.52% | 5.40% | 5.12% | Upgrade
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| Free Cash Flow Per Share | - | 87.36 | 115.81 | 86.64 | 61.72 | 64.99 | Upgrade
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| Cash Interest Paid | - | 212 | 179 | 172 | 168 | 165 | Upgrade
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| Cash Income Tax Paid | - | -20 | 453 | 373 | 484 | 620 | Upgrade
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| Levered Free Cash Flow | - | 1,324 | 3,122 | 2,299 | 1,149 | 2,135 | Upgrade
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| Unlevered Free Cash Flow | - | 1,457 | 3,234 | 2,407 | 1,255 | 2,235 | Upgrade
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| Change in Net Working Capital | 1,035 | -1,178 | -603 | 41 | 155 | -989 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.