Crops Corporation (9428.T)
JPY 1012.0
(0.2%)
JPY 1012.0
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 1.59 Billion | 2.22 Billion | 1.91 Billion | 3.09 Billion | 165 Million |
| Net Income | 1.2 Billion | 2.37 Billion | 2.62 Billion | 1.9 Billion | 1.75 Billion | 1.19 Billion |
| Depreciation & Amortization | 495 Million | 310 Million | 336 Million | 769 Million | 311 Million | 269 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -707 Million | -393 Million | 16 Million | 142 Million | 981 Million | -729 Million |
| Other non-cash items | 2.91 Billion | -704 Million | -748 Million | -896 Million | 46 Million | -568 Million |
| Investing Cash Flow | -268 Million | -2.05 Billion | -725 Million | -112 Million | -413 Million | -634 Million |
| Investments in PPE | -156 Million | -248 Million | -476 Million | -265 Million | -133 Million | -623 Million |
| Acquisitions | -36 Million | -1.34 Billion | -175 Million | -114 Million | -138 Million | -54 Million |
| Investment purchases | -2 Million | -2 Million | -2 Million | -2 Million | -52 Million | -2 Million |
| Sales/Maturities of investments | 14 Million | 10 Million | 24 Million | 73 Million | -27 Million | 36 Million |
| Other Investing Activities | -86 Million | -466 Million | -96 Million | 196 Million | -63 Million | 9 Million |
| Financing Cash Flow | -813 Million | 56 Million | -871 Million | -1.23 Billion | -338 Million | 689 Million |
| Debt repayment | -120 Million | -248 Million | -308 Million | -317 Million | -361 Million | -399 Million |
| Dividends payments | -189 Million | -181 Million | -153 Million | -162 Million | -143 Million | -95 Million |
| Common Stock Repurchased | -272 Million | -806 Million | -135 Million | -414 Million | - | - |
| Common Stock Issuance | - | 433 Million | -192 Million | -341 Million | - | - |
| Other Financing Activities | -744 Million | 858 Million | -83 Million | -3 Million | 166 Million | 1.18 Billion |
| Accounts receivables | -526 Million | -233 Million | -396 Million | 10 Million | 219 Million | -206 Million |
| Accounts payables | 83 Million | -320 Million | 452 Million | 14 Million | -368 Million | -91 Million |
| Inventory | -953 Million | -130 Million | -326 Million | 252 Million | 983 Million | -516 Million |
| Other working capital | 689 Million | 290 Million | 286 Million | -134 Million | 147 Million | 84 Million |
| Cash at beginning of period | 7 Billion | 7.28 Billion | 6.59 Billion | 6.04 Billion | 3.7 Billion | 3.47 Billion |
| Cash at end of period | 7.47 Billion | 7 Billion | 7.28 Billion | 6.59 Billion | 6.04 Billion | 3.7 Billion |
| Capital Expenditure | -156 Million | -248 Million | -476 Million | -265 Million | -133 Million | -623 Million |
| Effect of forex changes on cash | 26 Million | 128 Million | 55 Million | -14 Million | - | 2 Million |
| Net cash flow / Change in cash | 464 Million | -277 Million | 687 Million | 554 Million | 2.34 Billion | 222 Million |
| Free Cash Flow | 1.36 Billion | 1.34 Billion | 1.75 Billion | 1.65 Billion | 2.96 Billion | -458 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 195 Million | 410 Million | 371 Million | 230 Million | 2.37 Billion |
| Depreciation & Amortization | 495 Million | - | 132 Million | 129 Million | 84 Million | 310 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -707 Million | - | - | - | - | -393 Million |
| Other non-cash items | 2.91 Billion | -195 Million | -410 Million | -371 Million | -230 Million | -704 Million |
| Investing Cash Flow | -268 Million | - | - | - | - | -2.05 Billion |
| Investments in PPE | -156 Million | - | - | - | - | -248 Million |
| Acquisitions | -36 Million | - | - | - | - | -1.34 Billion |
| Investment purchases | -2 Million | - | - | - | - | -2 Million |
| Sales/Maturities of investments | 14 Million | - | - | - | - | 10 Million |
| Other Investing Activities | -86 Million | - | - | - | - | -466 Million |
| Financing Cash Flow | -813 Million | - | - | - | - | 56 Million |
| Debt repayment | -120 Million | - | - | - | - | -248 Million |
| Dividends payments | -189 Million | - | - | - | - | -181 Million |
| Common Stock Repurchased | -272 Million | - | - | - | - | -806 Million |
| Common Stock Issuance | - | - | - | - | - | 433 Million |
| Other Financing Activities | -744 Million | - | - | - | - | 858 Million |
| Accounts receivables | -526 Million | - | - | - | - | -233 Million |
| Accounts payables | 83 Million | - | - | - | - | -320 Million |
| Inventory | -953 Million | - | - | - | - | -130 Million |
| Other working capital | 689 Million | - | - | - | - | 290 Million |
| Cash at beginning of period | 7 Billion | - | 7.92 Billion | 7.5 Billion | 7 Billion | 7.28 Billion |
| Cash at end of period | 7.47 Billion | - | 7 Billion | 7.92 Billion | 7.5 Billion | 7 Billion |
| Capital Expenditure | -156 Million | - | - | - | - | -248 Million |
| Effect of forex changes on cash | 26 Million | - | - | - | - | 128 Million |
| Net cash flow / Change in cash | 464 Million | - | -921 Million | 420 Million | 494 Million | -277 Million |
| Free Cash Flow | 1.36 Billion | - | 264 Million | 258 Million | 168 Million | 1.34 Billion |
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