- ¥14bn
- ¥33bn
- ¥32bn
- 25
- 78
- 62
- 58
Annual cashflow statement for Seed Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 491 | 1,539 | 1,448 | -58 | 2,081 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 626 | -278 | -84.2 | 654 | 241 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | -408 | -926 | 46.3 | 871 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,897 | 3,690 | 3,266 | 3,347 | 6,023 |
| Capital Expenditures | -2,604 | -2,175 | -1,117 | -467 | -3,832 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45.5 | 512 | 235 | 25.9 | 68.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,650 | -1,663 | -882 | -441 | -3,764 |
| Financing Cash Flow Items | -353 | -38.6 | 20.4 | 96.3 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -274 | -1,727 | -2,423 | -1,819 | 2,644 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,013 | 310 | -77.3 | 1,061 | 4,914 |