Ceres Inc. (3696.T)
JPY 3355.0
(0.45%)
JPY 3355.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 101.78 Million | 1.16 Billion | 2.25 Billion | 770.85 Million | 495.42 Million |
| Net Income | 451.14 Million | 721.41 Million | 4 Billion | 1.49 Billion | 452.66 Million | 879.44 Million |
| Depreciation & Amortization | 477.73 Million | 373.78 Million | 296.05 Million | 254.08 Million | 273.49 Million | 228.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 463.38 Million | -183.09 Million | -406.67 Million | 656.67 Million | 32.68 Million | -508.06 Million |
| Other non-cash items | -159.96 Million | -810.33 Million | -2.73 Billion | -149.41 Million | 12 Million | -104.54 Million |
| Investing Cash Flow | -738.91 Million | -1.68 Billion | -787.22 Million | -482.52 Million | -1.11 Billion | -1.46 Billion |
| Investments in PPE | -503.94 Million | -415.97 Million | -178.72 Million | -401.51 Million | -329.36 Million | -94.78 Million |
| Acquisitions | - | -841.81 Million | -591.65 Million | -41.92 Million | -70 Million | -1.24 Billion |
| Investment purchases | -106.25 Million | -290.77 Million | -487.28 Million | -64.57 Million | -119.15 Million | -175.17 Million |
| Sales/Maturities of investments | - | -292.06 Million | 77.15 Million | 5.27 Million | 8.64 Million | 69.17 Million |
| Other Investing Activities | -128.71 Million | 155.44 Million | 393.27 Million | 20.21 Million | -608.1 Million | -18.87 Million |
| Financing Cash Flow | 1.23 Billion | 1.19 Billion | 408.14 Million | 363.4 Million | -83.66 Million | 1.69 Billion |
| Debt repayment | -1.46 Billion | -1.46 Billion | -1.12 Billion | -1.02 Billion | -710.98 Million | -524.73 Million |
| Dividends payments | -227.63 Million | -448.82 Million | -197.8 Million | -154.96 Million | -154.13 Million | -130.2 Million |
| Common Stock Repurchased | - | 3 Billion | 1.6 Billion | -299.97 Million | 790.04 Million | 2.25 Billion |
| Common Stock Issuance | - | 104.53 Million | 132.43 Million | 26.59 Million | 22.63 Million | 100.65 Million |
| Other Financing Activities | 2.92 Billion | -2.62 Million | -2.62 Million | 1.81 Billion | -31.22 Million | 1.89 Million |
| Accounts receivables | -148.81 Million | -666.99 Million | -72.53 Million | -297.25 Million | -661.73 Million | -603.71 Million |
| Accounts payables | -48.61 Million | -101.97 Million | -96.76 Million | 266.94 Million | 277.42 Million | 232.96 Million |
| Inventory | -93.91 Million | -37.27 Million | 18.97 Million | 14.02 Million | 203.8 Million | -37.73 Million |
| Other working capital | 754.72 Million | 623.15 Million | -256.35 Million | 672.95 Million | 213.19 Million | 287.62 Million |
| Cash at beginning of period | 6.49 Billion | 6.88 Billion | 6.09 Billion | 3.94 Billion | 4.32 Billion | 3.59 Billion |
| Cash at end of period | 8.05 Billion | 6.49 Billion | 6.88 Billion | 6.09 Billion | 3.94 Billion | 4.32 Billion |
| Capital Expenditure | -503.94 Million | -415.97 Million | -178.72 Million | -401.51 Million | -329.36 Million | -94.78 Million |
| Effect of forex changes on cash | -106.23 Million | 1000.00 | 2.94 Million | 11.55 Million | 49.69 Million | - |
| Net cash flow / Change in cash | 1.56 Billion | -391.79 Million | 786.36 Million | 2.15 Billion | -381.09 Million | 730.61 Million |
| Free Cash Flow | 728.35 Million | -314.18 Million | 983.77 Million | 1.85 Billion | 441.48 Million | 400.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 832 Million | 340 Million | 451.14 Million | -243 Million | 153 Million | 201 Million |
| Depreciation & Amortization | - | 108.58 Million | 477.73 Million | 128.08 Million | 122.84 Million | 118.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 463.38 Million | - | - | - |
| Other non-cash items | -832 Million | -340 Million | -159.96 Million | 243 Million | -153 Million | -201 Million |
| Investing Cash Flow | - | - | -738.91 Million | - | - | - |
| Investments in PPE | - | - | -503.94 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -106.25 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -128.71 Million | - | - | - |
| Financing Cash Flow | - | - | 1.23 Billion | - | - | - |
| Debt repayment | - | - | -1.46 Billion | - | - | - |
| Dividends payments | - | - | -227.63 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.92 Billion | - | - | - |
| Accounts receivables | - | - | -148.81 Million | - | - | - |
| Accounts payables | - | - | -48.61 Million | - | - | - |
| Inventory | - | - | -93.91 Million | - | - | - |
| Other working capital | - | - | 754.72 Million | - | - | - |
| Cash at beginning of period | - | 8.42 Billion | 6.49 Billion | 6.8 Billion | 5.7 Billion | 6.49 Billion |
| Cash at end of period | - | 8.11 Billion | 8.05 Billion | 8.42 Billion | 6.8 Billion | 5.7 Billion |
| Capital Expenditure | - | - | -503.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | -106.23 Million | - | - | - |
| Net cash flow / Change in cash | - | -316.07 Million | 1.56 Billion | 1.62 Billion | 1.1 Billion | -790.47 Million |
| Free Cash Flow | - | 217.16 Million | 728.35 Million | 256.16 Million | 245.69 Million | 236.44 Million |
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