Ceres Inc
TSE:3696
Ceres Inc
TSE:3696
Price:
1 563
JPY
-3.4%
Market Closed
Market Cap:
¥18.9B
Cash Flow Statement
Cash Flow Statement
Ceres Inc
Ceres Inc
Currency: JPY
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
459
|
489
|
468
|
398
|
953
|
1 406
|
879
|
765
|
453
|
646
|
1 497
|
3 382
|
4 007
|
1 688
|
721
|
964
|
830
|
1 286
|
2 385
|
4 694
|
4 621
|
|
| Depreciation & Amortization |
77
|
85
|
89
|
99
|
141
|
185
|
229
|
266
|
273
|
264
|
254
|
265
|
296
|
310
|
374
|
466
|
478
|
460
|
456
|
443
|
493
|
|
| Other Non-Cash Items |
18
|
38
|
54
|
52
|
151
|
238
|
446
|
407
|
644
|
893
|
458
|
(189)
|
(1 040)
|
160
|
1 230
|
794
|
924
|
(63)
|
(1 101)
|
(1 365)
|
(555)
|
|
| Cash Taxes Paid |
166
|
167
|
174
|
158
|
159
|
319
|
405
|
429
|
486
|
267
|
175
|
704
|
931
|
1 143
|
1 358
|
913
|
812
|
668
|
516
|
1 018
|
1 132
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
3
|
6
|
10
|
11
|
12
|
14
|
15
|
16
|
18
|
22
|
22
|
26
|
35
|
54
|
79
|
91
|
|
| Change in Working Capital |
(328)
|
(205)
|
(240)
|
(508)
|
(775)
|
(1 144)
|
(1 059)
|
(532)
|
(550)
|
(578)
|
60
|
(1 394)
|
(2 097)
|
(2 627)
|
(2 223)
|
(810)
|
(1 166)
|
(457)
|
(1 018)
|
(2 294)
|
(2 888)
|
|
| Cash from Operating Activities |
226
N/A
|
406
+80%
|
370
-9%
|
41
-89%
|
470
+1 042%
|
684
+46%
|
495
-28%
|
905
+83%
|
821
-9%
|
1 225
+49%
|
2 270
+85%
|
2 064
-9%
|
1 165
-44%
|
(469)
N/A
|
102
N/A
|
1 415
+1 290%
|
1 065
-25%
|
1 226
+15%
|
722
-41%
|
1 478
+105%
|
1 670
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(45)
|
(50)
|
(78)
|
(153)
|
(139)
|
(95)
|
(201)
|
(329)
|
(299)
|
(402)
|
(392)
|
(179)
|
(182)
|
(416)
|
(467)
|
(504)
|
(769)
|
(617)
|
(316)
|
(487)
|
|
| Other Items |
(469)
|
(342)
|
(246)
|
(212)
|
(1 295)
|
(2 697)
|
(1 368)
|
(471)
|
(789)
|
(214)
|
(81)
|
288
|
(609)
|
(1 903)
|
(1 269)
|
(309)
|
(235)
|
(202)
|
99
|
1 018
|
1 230
|
|
| Cash from Investing Activities |
(558)
N/A
|
(387)
+31%
|
(296)
+24%
|
(290)
+2%
|
(1 448)
-400%
|
(2 836)
-96%
|
(1 462)
+48%
|
(672)
+54%
|
(1 118)
-66%
|
(513)
+54%
|
(483)
+6%
|
(105)
+78%
|
(787)
-653%
|
(2 085)
-165%
|
(1 685)
+19%
|
(776)
+54%
|
(739)
+5%
|
(971)
-31%
|
(519)
+47%
|
702
N/A
|
744
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
11
|
2 059
|
2 057
|
733
|
807
|
101
|
41
|
23
|
(56)
|
(273)
|
0
|
132
|
145
|
105
|
0
|
0
|
113
|
113
|
0
|
0
|
|
| Net Issuance of Debt |
164
|
107
|
53
|
315
|
268
|
680
|
1 725
|
835
|
79
|
968
|
794
|
291
|
476
|
2 059
|
1 539
|
(44)
|
1 461
|
3 309
|
2 098
|
(2 260)
|
(367)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(82)
|
(82)
|
(130)
|
(130)
|
(154)
|
(154)
|
(155)
|
(155)
|
(198)
|
(198)
|
(449)
|
(449)
|
(227)
|
(228)
|
(228)
|
(228)
|
(690)
|
(690)
|
|
| Other |
1
|
0
|
8
|
10
|
(0)
|
(1)
|
2
|
(0)
|
(31)
|
(31)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
510
|
1 284
|
837
|
237
|
|
| Cash from Financing Activities |
170
N/A
|
118
-30%
|
2 121
+1 691%
|
2 300
+8%
|
919
-60%
|
1 356
+48%
|
1 698
+25%
|
721
-58%
|
(84)
N/A
|
725
N/A
|
363
-50%
|
(122)
N/A
|
408
N/A
|
1 753
+329%
|
1 192
-32%
|
(182)
N/A
|
1 233
N/A
|
3 703
+200%
|
3 266
-12%
|
(2 113)
N/A
|
(820)
+61%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(162)
N/A
|
138
N/A
|
2 196
+1 491%
|
2 051
-7%
|
(60)
N/A
|
(796)
-1 223%
|
731
N/A
|
953
+31%
|
(381)
N/A
|
1 436
N/A
|
2 151
+50%
|
1 837
-15%
|
786
-57%
|
(801)
N/A
|
(392)
+51%
|
457
N/A
|
1 560
+241%
|
3 958
+154%
|
3 469
-12%
|
67
-98%
|
1 593
+2 287%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
137
N/A
|
361
+163%
|
320
-11%
|
(37)
N/A
|
317
N/A
|
545
+72%
|
401
-26%
|
704
+76%
|
491
-30%
|
925
+88%
|
1 868
+102%
|
1 672
-11%
|
987
-41%
|
(651)
N/A
|
(314)
+52%
|
948
N/A
|
562
-41%
|
457
-19%
|
105
-77%
|
1 162
+1 012%
|
1 183
+2%
|
|
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