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    1377 — Sakata Seed Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sakata Seed, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,97116,60012,48722,56313,546
    Depreciation
    Amortisation
    Non-Cash Items-340-5,189-493-11,477-1,286
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-905-4,903-7,524-8,681-11,900
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,36110,0398,3516,9665,099
    Capital Expenditures-4,689-4,791-6,205-7,294-7,706
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4765,259-1,9023,04611,772
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,165468-8,107-4,2484,066
    Financing Cash Flow Items-309-349-20-36-24
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,005-4,581-2,828-4,218-6,669
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,8236,989-1,413-692,181