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Kaneko Seeds Co Ltd
TSE:1376

Watchlist Manager
Kaneko Seeds Co Ltd
TSE:1376
Watchlist
Price: 1 430 JPY 0.14% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

796.6m
Operating Cash Flow
Growth Rates:
1 Year
+96%
3 Years
-65%
5 Years
-39%
7 Years
-65%
10 Years
-
-705.4m
-41%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-15%
5 Years
-12%
7 Years
-258%
10 Years
-370%
-702.9m
-21%
Financing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-46%
5 Years
-82%
7 Years
+25%
10 Years
-96%

Cash Flow Statement
Kaneko Seeds Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
13
54
9
(83)
49
216
(36)
107
105
292
328
1 222
1 585
1 616
1 528
1 475
1 715
1 913
2 041
2 263
2 206
2 271
2 081
2 207
2 150
1 567
1 658
1 846
1 690
1 625
1 719
1 873
1 840
1 848
2 152
1 896
1 765
Depreciation & Amortization
(3)
(9)
1
2
2
(6)
(7)
(2)
1
49
(4)
51
210
224
222
213
207
198
197
206
219
223
220
225
227
227
244
288
281
239
243
245
250
357
455
455
471
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
50
0
(77)
0
82
0
(72)
0
(15)
0
(132)
0
(168)
0
262
262
26
0
(119)
(142)
(117)
(89)
30
0
1
0
Cash Taxes Paid
180
235
(65)
(129)
42
68
88
145
22
22
75
110
728
692
655
621
635
616
746
804
846
896
754
731
718
718
619
576
589
553
490
465
488
455
404
412
488
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
36
0
34
0
31
0
27
0
26
0
22
0
17
0
13
13
13
0
13
0
12
0
12
0
13
0
Change in Working Capital
(56)
196
(303)
(237)
282
962
1 267
700
(1 659)
(1 240)
(1 753)
(1 344)
(1 226)
(1 089)
(413)
(1 299)
(2 409)
(762)
(412)
(1 186)
(1 116)
(20)
133
(487)
(820)
(541)
(863)
(1 267)
(2 191)
(1 156)
439
294
(604)
(1 664)
(2 225)
(3 942)
(1 441)
Cash from Operating Activities
(65)
N/A
231
N/A
(293)
N/A
(317)
-8%
334
N/A
1 172
+251%
1 224
+4%
805
-34%
(1 553)
N/A
(899)
+42%
(1 429)
-59%
(21)
+99%
619
N/A
674
+9%
1 260
+87%
471
-63%
(405)
N/A
1 278
N/A
1 754
+37%
1 268
-28%
1 294
+2%
2 342
+81%
2 301
-2%
1 777
-23%
1 389
-22%
1 516
+9%
1 301
-14%
892
-31%
(195)
N/A
589
N/A
2 259
+283%
2 295
+2%
1 398
-39%
571
-59%
406
-29%
(1 591)
N/A
797
N/A
Investing Cash Flow
Capital Expenditures
16
(28)
55
(44)
7
101
(16)
(9)
(5)
(38)
4
(37)
(241)
(183)
(161)
(174)
(154)
(161)
(187)
(214)
(181)
(218)
(196)
(188)
(466)
(645)
(617)
(684)
(676)
(386)
(591)
(1 028)
(998)
(721)
(381)
(402)
(681)
Other Items
(41)
(125)
3
205
59
32
(81)
(82)
23
22
19
102
117
61
20
0
4
(141)
(128)
(2)
2
10
(1)
160
158
(14)
(12)
(186)
(46)
121
(22)
189
172
(31)
(94)
(97)
(25)
Cash from Investing Activities
(26)
N/A
(152)
-488%
58
N/A
161
+177%
66
-59%
133
+101%
(97)
N/A
(91)
+6%
18
N/A
(15)
N/A
24
N/A
65
+177%
(124)
N/A
(122)
+2%
(141)
-16%
(174)
-23%
(150)
+14%
(302)
-101%
(315)
-4%
(216)
+31%
(179)
+17%
(208)
-16%
(197)
+5%
(28)
+86%
(308)
-1 016%
(659)
-114%
(630)
+4%
(869)
-38%
(722)
+17%
(265)
+63%
(612)
-131%
(839)
-37%
(827)
+1%
(753)
+9%
(475)
+37%
(500)
-5%
(705)
-41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(3)
0
(2)
0
(1)
0
(1)
0
(2)
(2)
(1)
(83)
(105)
(24)
(1)
(1)
(155)
(155)
(200)
(200)
Net Issuance of Debt
2
56
135
126
(1 005)
(1 250)
(450)
(330)
660
(480)
570
(764)
(204)
(150)
(600)
(150)
(100)
(500)
(460)
(402)
(322)
(300)
(570)
(935)
(735)
2
(60)
(2)
(41)
0
(69)
0
0
0
0
0
(100)
Cash Paid for Dividends
(11)
(81)
36
57
(3)
0
(18)
(35)
(11)
(48)
(17)
(43)
(243)
(244)
(245)
(245)
(245)
(257)
(269)
(280)
(292)
(292)
(310)
(316)
(304)
(294)
(310)
(315)
(326)
(328)
(330)
(329)
(340)
(340)
(337)
(337)
(359)
Other
(62)
(135)
58
125
0
0
0
(1)
(2)
(4)
1
(3)
(11)
(11)
(12)
(12)
(13)
(12)
(63)
(12)
40
(14)
(59)
(13)
32
(13)
(15)
(45)
(62)
(55)
(57)
(55)
(45)
(37)
(39)
(42)
(44)
Cash from Financing Activities
(66)
N/A
(147)
-123%
228
N/A
308
+35%
(1 008)
N/A
(1 249)
-24%
(468)
+63%
(366)
+22%
647
N/A
(532)
N/A
554
N/A
(810)
N/A
(458)
+43%
(405)
+12%
(857)
-112%
(407)
+52%
(358)
+12%
(772)
-115%
(795)
-3%
(696)
+12%
(576)
+17%
(607)
-5%
(940)
-55%
(1 264)
-34%
(1 008)
+20%
(308)
+69%
(386)
-26%
(363)
+6%
(512)
-41%
(489)
+5%
(480)
+2%
(385)
+20%
(385)
0%
(531)
-38%
(531)
+0%
(579)
-9%
(703)
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
(5)
2
(1)
2
4
4
(1)
4
16
7
12
Net Change in Cash
(157)
N/A
(68)
+57%
(7)
+90%
151
N/A
(608)
N/A
56
N/A
659
+1 082%
349
-47%
(888)
N/A
(1 446)
-63%
(851)
+41%
(765)
+10%
37
N/A
148
+302%
262
+77%
(110)
N/A
(914)
-731%
204
N/A
645
+216%
357
-45%
539
+51%
1 527
+183%
1 164
-24%
477
-59%
66
-86%
542
+724%
279
-48%
(338)
N/A
(1 430)
-323%
(162)
+89%
1 171
N/A
1 075
-8%
185
-83%
(710)
N/A
(584)
+18%
(2 662)
-356%
(600)
+77%
Free Cash Flow
Free Cash Flow
(50)
N/A
203
N/A
(239)
N/A
(361)
-51%
341
N/A
1 273
+274%
1 208
-5%
796
-34%
(1 558)
N/A
(937)
+40%
(1 425)
-52%
(57)
+96%
378
N/A
492
+30%
1 099
+124%
297
-73%
(560)
N/A
1 117
N/A
1 567
+40%
1 054
-33%
1 113
+6%
2 124
+91%
2 105
-1%
1 589
-25%
924
-42%
871
-6%
683
-22%
209
-69%
(870)
N/A
203
N/A
1 668
+721%
1 266
-24%
400
-68%
(151)
N/A
25
N/A
(1 993)
N/A
116
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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