Kaneko Seeds Co., Ltd. (1376.T)
JPY 1423.0
(0.21%)
JPY 1423.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | -1.59 Billion | 570.53 Million | 2.29 Billion | 589.49 Million | 892.44 Million |
| Net Income | 1.17 Billion | 1.89 Billion | 1.84 Billion | 1.87 Billion | 1.62 Billion | 1.84 Billion |
| Depreciation & Amortization | 512.11 Million | 454.59 Million | 356.88 Million | 244.89 Million | 239.16 Million | 287.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 649.56 Million | -3.5 Billion | -1.11 Billion | 556.54 Million | -821.96 Million | -777.72 Million |
| Other non-cash items | 262.51 Million | -432.95 Million | -518.21 Million | -379.5 Million | -452.43 Million | -463.46 Million |
| Investing Cash Flow | -486.09 Million | -499.5 Million | -752.56 Million | -838.99 Million | -264.95 Million | -869.3 Million |
| Investments in PPE | -679.62 Million | -402.31 Million | -721.33 Million | -1.02 Billion | -386.32 Million | -716.72 Million |
| Acquisitions | - | 5.75 Million | 6.03 Million | -435.83 Million | 118.49 Million | -10.6 Million |
| Investment purchases | -10.74 Million | -58.59 Million | -7.67 Million | -7.31 Million | -11.49 Million | -207.38 Million |
| Sales/Maturities of investments | 200 Million | -5.75 Million | -6.03 Million | 5.5 Million | 1.06 Million | 50.37 Million |
| Other Investing Activities | 204.26 Million | -38.59 Million | -23.55 Million | 626.97 Million | 13.31 Million | 15.02 Million |
| Financing Cash Flow | -614.3 Million | -579.18 Million | -531.39 Million | -384.76 Million | -488.69 Million | -362.91 Million |
| Debt repayment | - | -3.8 Billion | -2.92 Billion | -2.86 Billion | -2.96 Billion | -3.1 Billion |
| Dividends payments | -356.6 Million | -337.12 Million | -339.58 Million | -328.51 Million | -328.05 Million | -314.99 Million |
| Common Stock Repurchased | -216.56 Million | -200.13 Million | -155.01 Million | -781 Thousand | -105.2 Million | -1.32 Million |
| Common Stock Issuance | - | 3.8 Billion | 2.92 Billion | 2.86 Billion | 2.96 Billion | 3.1 Billion |
| Other Financing Activities | -41.13 Million | -41.92 Million | -36.79 Million | -55.47 Million | -55.43 Million | -45.04 Million |
| Accounts receivables | -656.12 Million | 801 Million | -95 Million | 854 Million | -1.09 Billion | 706 Million |
| Accounts payables | 1.48 Billion | -3.32 Billion | 22.99 Million | -516.17 Million | 361.39 Million | -546.57 Million |
| Inventory | -175.92 Million | -1.06 Billion | -985.51 Million | 327.89 Million | -267.12 Million | -1.02 Billion |
| Other working capital | -8.37 Million | 79.43 Million | -58.35 Million | -109.16 Million | 178.77 Million | 88.31 Million |
| Cash at beginning of period | 2.11 Billion | 4.77 Billion | 5.48 Billion | 4.41 Billion | 4.57 Billion | 4.91 Billion |
| Cash at end of period | 3.26 Billion | 2.11 Billion | 4.77 Billion | 5.48 Billion | 4.41 Billion | 4.57 Billion |
| Capital Expenditure | -679.62 Million | -402.31 Million | -721.33 Million | -1.02 Billion | -386.32 Million | -716.72 Million |
| Effect of forex changes on cash | 16 Million | 7.49 Million | 3.91 Million | 4.08 Million | 1.75 Million | 2.07 Million |
| Net cash flow / Change in cash | 1.15 Billion | -2.66 Billion | -709.51 Million | 1.07 Billion | -162.4 Million | -337.69 Million |
| Free Cash Flow | 1.55 Billion | -1.99 Billion | -150.8 Million | 1.26 Billion | 203.16 Million | 175.72 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.14 Million | 918 Million | 1.17 Billion | -53 Million | 104 Million | 208 Million |
| Depreciation & Amortization | - | - | 512.11 Million | - | 121.29 Million | 116.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 649.56 Million | - | - | - |
| Other non-cash items | -106.14 Million | -918 Million | 262.51 Million | 53 Million | -104 Million | -208 Million |
| Investing Cash Flow | - | - | -486.09 Million | - | - | - |
| Investments in PPE | - | - | -679.62 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10.74 Million | - | - | - |
| Sales/Maturities of investments | - | - | 200 Million | - | - | - |
| Other Investing Activities | - | - | 204.26 Million | - | - | - |
| Financing Cash Flow | - | - | -614.3 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -356.6 Million | - | - | - |
| Common Stock Repurchased | - | - | -216.56 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -41.13 Million | - | - | - |
| Accounts receivables | - | - | -656.12 Million | - | - | - |
| Accounts payables | - | - | 1.48 Billion | - | - | - |
| Inventory | - | - | -175.92 Million | - | - | - |
| Other working capital | - | - | -8.37 Million | - | - | - |
| Cash at beginning of period | - | - | 2.11 Billion | - | 3.22 Billion | 2.11 Billion |
| Cash at end of period | - | - | 3.26 Billion | - | 2.91 Billion | 3.22 Billion |
| Capital Expenditure | - | - | -679.62 Million | - | - | - |
| Effect of forex changes on cash | - | - | 16 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.15 Billion | - | -304.82 Million | 1.1 Billion |
| Free Cash Flow | - | - | 1.55 Billion | - | 242.58 Million | 233.87 Million |
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