1377 — Sakata Seed Cashflow Statement
0.000.00%
Last trade - 00:00- ¥162bn
- ¥138bn
- ¥77bn
- 65
- 40
- 42
- 46
Annual cashflow statement for Sakata Seed, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,408 | 8,054 | 9,971 | 16,600 | 12,487 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,259 | -235 | -340 | -5,189 | -493 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,593 | -6,734 | -905 | -4,903 | -7,524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,532 | 3,434 | 11,361 | 10,039 | 8,351 |
| Capital Expenditures | -6,129 | -3,321 | -4,689 | -4,791 | -6,205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,840 | 1,999 | -476 | 5,259 | -1,902 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,289 | -1,322 | -5,165 | 468 | -8,107 |
| Financing Cash Flow Items | -439 | -127 | -309 | -349 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,183 | -1,757 | -4,005 | -4,581 | -2,828 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,131 | -238 | 2,823 | 6,989 | -1,413 |