1376 — Kaneko Seeds Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥12bn
- ¥62bn
- 57
- 81
- 28
- 58
Annual cashflow statement for Kaneko Seeds Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,625 | 1,873 | 1,848 | 1,896 | 1,507 |
| Depreciation | |||||
| Non-Cash Items | -119 | -117 | 29.6 | 1.44 | 38.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,156 | 294 | -1,664 | -3,942 | 178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 589 | 2,295 | 571 | -1,591 | 2,236 |
| Capital Expenditures | -386 | -1,028 | -721 | -402 | -680 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 121 | 189 | -31.2 | -97.2 | 194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -839 | -753 | -500 | -486 |
| Financing Cash Flow Items | -55.4 | -55.5 | -36.8 | -41.9 | -41.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -489 | -385 | -531 | -579 | -614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -162 | 1,075 | -710 | -2,662 | 1,151 |