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Ceres Inc
TSE:3696

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Ceres Inc Logo
Ceres Inc
TSE:3696
Watchlist
Price: 2 100 JPY 10.06% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-25%
Operating Cash Flow
Growth Rates:
1 Year
+947%
3 Years
-53%
5 Years
+115%
7 Years
+188%
10 Years
-
-738.9m
+5%
Investing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-53%
5 Years
+49%
7 Years
-150%
10 Years
-
1.2B
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+239%
5 Years
-27%
7 Years
-42%
10 Years
-

Cash Flow Statement
Ceres Inc

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Cash Flow Statement
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
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
Depreciation & Amortization
77
85
89
99
141
185
229
266
273
264
254
265
296
310
374
466
478
Other Non-Cash Items
18
38
54
52
151
238
446
407
644
893
458
(189)
(1 040)
160
1 230
794
924
Cash Taxes Paid
166
167
174
158
159
319
405
429
486
267
175
704
931
1 143
1 358
913
812
Cash Interest Paid
3
2
2
2
2
3
6
10
11
12
14
15
16
18
22
22
26
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)
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%
Investing Cash Flow
Capital Expenditures
(88)
(45)
(50)
(78)
(153)
(139)
(95)
(201)
(329)
(299)
(402)
(392)
(179)
(182)
(416)
(467)
(504)
Other Items
(469)
(342)
(246)
(212)
(1 295)
(2 697)
(1 368)
(471)
(789)
(214)
(81)
288
(609)
(1 903)
(1 269)
(309)
(235)
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%
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
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
Cash Paid for Dividends
0
0
0
(82)
(82)
(130)
(130)
(154)
(154)
(155)
(155)
(198)
(198)
(449)
(449)
(227)
(228)
Other
1
0
8
10
(0)
(1)
2
(0)
(31)
(31)
(3)
(3)
(3)
(3)
(3)
(2)
(0)
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
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%
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%

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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