Sakata Seed Corp
TSE:1377
Sakata Seed Corp
TSE:1377
Price:
3 665 JPY
-0.27%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
Sakata Seed Corp
Sakata Seed Corp
Currency: JPY
| Aug-2005 | Feb-2006 | 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 |
(92)
|
(618)
|
(631)
|
131
|
(294)
|
(851)
|
(210)
|
(1 254)
|
717
|
2 021
|
(714)
|
(571)
|
882
|
496
|
2 545
|
2 342
|
3 264
|
4 290
|
4 430
|
3 996
|
5 902
|
5 504
|
6 382
|
7 503
|
8 291
|
8 318
|
7 319
|
8 076
|
8 337
|
9 408
|
8 522
|
8 054
|
9 582
|
9 971
|
10 171
|
16 600
|
17 042
|
12 487
|
11 458
|
|
| Depreciation & Amortization |
(29)
|
(57)
|
119
|
322
|
(5)
|
(48)
|
(68)
|
(204)
|
14
|
53
|
(31)
|
434
|
(74)
|
427
|
1 712
|
1 598
|
1 652
|
1 811
|
1 889
|
1 832
|
1 861
|
1 872
|
1 878
|
1 826
|
1 773
|
1 864
|
1 914
|
1 880
|
1 949
|
1 976
|
2 125
|
2 349
|
2 419
|
2 635
|
3 077
|
3 531
|
3 918
|
3 881
|
4 034
|
|
| Other Non-Cash Items |
(138)
|
109
|
11
|
(177)
|
203
|
733
|
319
|
980
|
(365)
|
(1 596)
|
902
|
643
|
164
|
1 155
|
653
|
332
|
(516)
|
(901)
|
(489)
|
(124)
|
(176)
|
129
|
215
|
(249)
|
(320)
|
(384)
|
(664)
|
(534)
|
(1 023)
|
(1 259)
|
(604)
|
(235)
|
(119)
|
(340)
|
(169)
|
(5 189)
|
(5 283)
|
(493)
|
(70)
|
|
| Cash Taxes Paid |
(209)
|
(306)
|
(112)
|
(311)
|
184
|
242
|
(259)
|
(425)
|
30
|
35
|
107
|
17
|
109
|
213
|
768
|
700
|
447
|
464
|
739
|
964
|
1 115
|
1 268
|
1 771
|
2 230
|
2 275
|
2 118
|
1 921
|
2 402
|
2 239
|
1 699
|
1 894
|
2 080
|
2 110
|
2 190
|
2 495
|
2 702
|
4 425
|
4 950
|
3 271
|
|
| Cash Interest Paid |
4
|
(17)
|
9
|
53
|
9
|
39
|
2
|
(36)
|
(14)
|
(34)
|
4
|
22
|
1
|
29
|
75
|
61
|
52
|
56
|
68
|
79
|
77
|
67
|
77
|
77
|
77
|
110
|
113
|
104
|
114
|
119
|
147
|
210
|
184
|
120
|
105
|
106
|
108
|
78
|
144
|
|
| Change in Working Capital |
212
|
(1 111)
|
(524)
|
(1 316)
|
1 308
|
1 456
|
(2 409)
|
(1 768)
|
1 351
|
2 413
|
80
|
1 347
|
(1 619)
|
(1 815)
|
(1 161)
|
(1 252)
|
(1 711)
|
(4 485)
|
(3 452)
|
(2 151)
|
(3 241)
|
(3 369)
|
(5 093)
|
(4 696)
|
(4 703)
|
(2 187)
|
(2 928)
|
(4 805)
|
(3 296)
|
(4 593)
|
(6 182)
|
(6 734)
|
(4 036)
|
(905)
|
(1 536)
|
(4 903)
|
(6 314)
|
(7 524)
|
(7 597)
|
|
| Cash from Operating Activities |
(47)
N/A
|
(1 677)
-3 468%
|
(1 025)
+39%
|
(1 040)
-1%
|
1 212
N/A
|
1 290
+6%
|
(2 368)
N/A
|
(2 246)
+5%
|
1 717
N/A
|
2 891
+68%
|
237
-92%
|
1 853
+682%
|
(647)
N/A
|
263
N/A
|
3 749
+1 325%
|
3 020
-19%
|
2 689
-11%
|
715
-73%
|
2 378
+233%
|
3 553
+49%
|
4 346
+22%
|
4 136
-5%
|
3 382
-18%
|
4 384
+30%
|
5 041
+15%
|
7 611
+51%
|
5 641
-26%
|
4 617
-18%
|
5 967
+29%
|
5 532
-7%
|
3 861
-30%
|
3 434
-11%
|
7 846
+128%
|
11 361
+45%
|
11 543
+2%
|
10 039
-13%
|
9 363
-7%
|
8 351
-11%
|
7 825
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
5
|
(1 428)
|
(351)
|
1 094
|
242
|
175
|
13
|
(73)
|
168
|
(233)
|
(238)
|
(640)
|
139
|
(185)
|
(1 432)
|
(1 897)
|
(1 970)
|
(1 887)
|
(1 986)
|
(2 081)
|
(2 279)
|
(2 014)
|
(2 134)
|
(3 261)
|
(3 181)
|
(2 435)
|
(3 029)
|
(5 404)
|
(6 774)
|
(6 129)
|
(5 009)
|
(3 321)
|
(3 707)
|
(4 689)
|
(4 475)
|
(4 791)
|
(5 686)
|
(6 205)
|
(6 449)
|
|
| Other Items |
1 521
|
(511)
|
(788)
|
2 475
|
69
|
(179)
|
460
|
267
|
(662)
|
889
|
547
|
469
|
321
|
(109)
|
649
|
(695)
|
(523)
|
2 442
|
1 328
|
63
|
913
|
170
|
(595)
|
(169)
|
442
|
(466)
|
542
|
495
|
1 710
|
2 840
|
1 656
|
1 999
|
1 243
|
(476)
|
(1 122)
|
5 259
|
3 984
|
(1 902)
|
(861)
|
|
| Cash from Investing Activities |
1 526
N/A
|
(1 939)
N/A
|
(1 139)
+41%
|
3 569
N/A
|
311
-91%
|
(4)
N/A
|
473
N/A
|
194
-59%
|
(494)
N/A
|
656
N/A
|
309
-53%
|
(171)
N/A
|
460
N/A
|
(294)
N/A
|
(783)
-166%
|
(2 592)
-231%
|
(2 493)
+4%
|
555
N/A
|
(658)
N/A
|
(2 018)
-207%
|
(1 366)
+32%
|
(1 844)
-35%
|
(2 729)
-48%
|
(3 430)
-26%
|
(2 739)
+20%
|
(2 901)
-6%
|
(2 487)
+14%
|
(4 909)
-97%
|
(5 064)
-3%
|
(3 289)
+35%
|
(3 353)
-2%
|
(1 322)
+61%
|
(2 464)
-86%
|
(5 165)
-110%
|
(5 597)
-8%
|
468
N/A
|
(1 702)
N/A
|
(8 107)
-376%
|
(7 310)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
29
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
0
|
0
|
(906)
|
(1 132)
|
(1 133)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(5)
|
(8)
|
(6)
|
(1 481)
|
(1 482)
|
(2)
|
(1)
|
(2)
|
(910)
|
(910)
|
(2)
|
(4)
|
0
|
|
| Net Issuance of Debt |
(363)
|
118
|
202
|
(273)
|
(539)
|
(53)
|
(438)
|
(403)
|
719
|
(282)
|
(10)
|
(111)
|
129
|
1
|
(520)
|
26
|
(178)
|
10
|
1 491
|
1 318
|
(95)
|
91
|
1 665
|
1 510
|
204
|
(669)
|
(325)
|
718
|
348
|
305
|
1 001
|
(158)
|
(1 493)
|
(2 220)
|
(2 048)
|
(1 498)
|
(1 279)
|
(720)
|
654
|
|
| Cash Paid for Dividends |
(131)
|
(190)
|
(39)
|
(35)
|
(1)
|
0
|
0
|
248
|
265
|
54
|
(155)
|
(230)
|
(200)
|
(229)
|
(907)
|
(899)
|
(902)
|
(902)
|
(1 138)
|
(1 128)
|
(892)
|
(901)
|
(1 034)
|
(1 035)
|
(1 123)
|
(1 126)
|
(1 262)
|
(1 237)
|
(1 375)
|
(1 568)
|
(1 424)
|
(1 470)
|
(1 471)
|
(1 474)
|
(1 711)
|
(1 824)
|
(1 981)
|
(2 084)
|
(2 438)
|
|
| Other |
16
|
216
|
25
|
(181)
|
(27)
|
26
|
28
|
(66)
|
(46)
|
(61)
|
49
|
(8)
|
23
|
(12)
|
(99)
|
(105)
|
(121)
|
(189)
|
(214)
|
(148)
|
(89)
|
(132)
|
(196)
|
(137)
|
(80)
|
(218)
|
(250)
|
(119)
|
(470)
|
(439)
|
(182)
|
(127)
|
(119)
|
(309)
|
(320)
|
(349)
|
(582)
|
(20)
|
342
|
|
| Cash from Financing Activities |
(448)
N/A
|
173
N/A
|
188
+9%
|
(488)
N/A
|
(567)
-16%
|
(28)
+95%
|
(411)
-1 368%
|
(221)
+46%
|
939
N/A
|
(287)
N/A
|
(116)
+60%
|
(349)
-201%
|
(954)
-173%
|
(1 372)
-44%
|
(2 659)
-94%
|
(978)
+63%
|
(1 201)
-23%
|
(1 082)
+10%
|
137
N/A
|
41
-70%
|
(1 077)
N/A
|
(945)
+12%
|
431
N/A
|
335
-22%
|
(1 001)
N/A
|
(2 016)
-101%
|
(1 842)
+9%
|
(646)
+65%
|
(1 503)
-133%
|
(3 183)
-112%
|
(2 087)
+34%
|
(1 757)
+16%
|
(3 084)
-76%
|
(4 005)
-30%
|
(4 989)
-25%
|
(4 581)
+8%
|
(3 844)
+16%
|
(2 828)
+26%
|
(1 445)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
72
|
186
|
(46)
|
(118)
|
72
|
(71)
|
50
|
(479)
|
(35)
|
617
|
(353)
|
(341)
|
(406)
|
(363)
|
(317)
|
(133)
|
47
|
427
|
734
|
353
|
307
|
129
|
(180)
|
(431)
|
(721)
|
(57)
|
665
|
105
|
(83)
|
(191)
|
(569)
|
(593)
|
(175)
|
632
|
365
|
1 063
|
2 506
|
1 171
|
985
|
|
| Net Change in Cash |
1 103
N/A
|
(3 257)
N/A
|
(2 022)
+38%
|
1 923
N/A
|
1 028
-47%
|
1 187
+15%
|
(2 256)
N/A
|
(2 752)
-22%
|
2 127
N/A
|
3 877
+82%
|
77
-98%
|
992
+1 188%
|
(1 547)
N/A
|
(1 766)
-14%
|
(10)
+99%
|
(683)
-6 730%
|
(958)
-40%
|
615
N/A
|
2 591
+321%
|
1 929
-26%
|
2 210
+15%
|
1 476
-33%
|
904
-39%
|
858
-5%
|
580
-32%
|
2 637
+355%
|
1 977
-25%
|
(833)
N/A
|
(683)
+18%
|
(1 131)
-66%
|
(2 148)
-90%
|
(238)
+89%
|
2 123
N/A
|
2 823
+33%
|
1 322
-53%
|
6 989
+429%
|
6 323
-10%
|
(1 413)
N/A
|
55
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(3 105)
-7 293%
|
(1 376)
+56%
|
54
N/A
|
1 454
+2 593%
|
1 465
+1%
|
(2 355)
N/A
|
(2 319)
+2%
|
1 885
N/A
|
2 658
+41%
|
(1)
N/A
|
1 213
N/A
|
(508)
N/A
|
78
N/A
|
2 317
+2 871%
|
1 123
-52%
|
719
-36%
|
(1 172)
N/A
|
392
N/A
|
1 472
+276%
|
2 067
+40%
|
2 122
+3%
|
1 248
-41%
|
1 123
-10%
|
1 860
+66%
|
5 176
+178%
|
2 612
-50%
|
(787)
N/A
|
(807)
-3%
|
(597)
+26%
|
(1 148)
-92%
|
113
N/A
|
4 139
+3 563%
|
6 672
+61%
|
7 068
+6%
|
5 248
-26%
|
3 677
-30%
|
2 146
-42%
|
1 376
-36%
|
|
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