Crops Corporation (TYO:9428)
Japan · Delayed Price · Currency is JPY 1,482.00
-4.00 (-0.27%)
Sep 4, 2026, 3:30 PM JST
Crops Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,945 | 2,328 | 2,252 | 2,377 | 2,624 |
Depreciation & Amortization | 420 | 566 | 495 | 310 | 336 |
Loss (Gain) From Sale of Assets | 774 | 60 | 61 | 43 | 8 |
Loss (Gain) From Sale of Investments | - | - | 5 | 10 | 33 |
Other Operating Activities | -1,290 | -906 | -587 | -1,152 | -639 |
Change in Accounts Receivable | -657 | -638 | -526 | -233 | -396 |
Change in Inventory | 12 | -510 | -953 | -130 | -326 |
Change in Accounts Payable | 754 | 683 | 75 | -114 | 365 |
Change in Other Net Operating Assets | 828 | -167 | 697 | 479 | 223 |
Operating Cash Flow | 3,786 | 1,416 | 1,519 | 1,590 | 2,228 |
Operating Cash Flow Growth | 167.37% | -6.78% | -4.46% | -28.64% | 16.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -817 | -121 | -96 | -223 | -468 |
Sale of Property, Plant & Equipment | 191 | 67 | - | - | 7 |
Cash Acquisitions | - | - | - | -1,258 | - |
Sale (Purchase) of Intangibles | -50 | -48 | -60 | -25 | -8 |
Investment in Securities | -3 | 6 | 5 | -2 | -2 |
Other Investing Activities | -1,083 | -122 | -117 | -545 | -254 |
Investing Cash Flow | -1,762 | -218 | -268 | -2,053 | -725 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 460 | - | 300 | 950 | - |
Long-Term Debt Issued | 697 | 853 | - | - | - |
Total Debt Issued | 1,157 | 853 | 300 | 950 | - |
Short-Term Debt Repaid | - | -750 | - | - | -100 |
Long-Term Debt Repaid | -524 | -188 | -157 | -248 | -308 |
Total Debt Repaid | -524 | -938 | -157 | -248 | -408 |
Net Debt Issued (Repaid) | 633 | -85 | 143 | 702 | -408 |
Issuance of Common Stock | - | - | 2 | 433 | - |
Common Dividends Paid | -189 | -189 | -189 | -181 | -153 |
Other Financing Activities | -180 | -201 | -769 | -898 | -310 |
Financing Cash Flow | 264 | -475 | -813 | 56 | -871 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 49 | 105 | 26 | 128 | 55 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 2 | - |
Net Cash Flow | 2,338 | 828 | 463 | -277 | 687 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,969 | 1,295 | 1,423 | 1,367 | 1,760 |
Free Cash Flow Growth | 129.27% | -9.00% | 4.10% | -22.33% | 5.77% |
Free Cash Flow Margin | 4.40% | 2.10% | 2.61% | 2.83% | 3.88% |
Free Cash Flow Per Share | 313.98 | 136.95 | 150.49 | 150.15 | 194.78 |
Levered Free Cash Flow | 2,858 | 1,331 | 929.75 | 897.63 | 1,461 |
Unlevered Free Cash Flow | 2,873 | 1,340 | 935.38 | 902 | 1,465 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 25 | 14 | 9 | 7 | 7 |
Cash Income Tax Paid | 1,298 | 905 | 589 | 1,197 | 697 |
Change in Working Capital | 937 | -632 | -707 | 2 | -134 |