Seed Co Ltd
TSE:7743
Seed Co Ltd
TSE:7743
Price:
627
JPY
5.91%
Market Closed
Market Cap:
¥19B
Cash Flow Statement
Cash Flow Statement
Seed Co Ltd
Seed Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 125
|
(16)
|
(2)
|
30
|
136
|
154
|
235
|
235
|
527
|
601
|
1 177
|
1 404
|
1 195
|
1 355
|
863
|
768
|
1 051
|
767
|
835
|
752
|
479
|
599
|
584
|
685
|
801
|
836
|
1 013
|
1 376
|
1 296
|
1 860
|
2 012
|
1 768
|
1 855
|
1 659
|
1 674
|
1 639
|
1 551
|
936
|
1 201
|
1 076
|
491
|
644
|
184
|
807
|
1 539
|
1 805
|
1 783
|
1 551
|
1 448
|
1 555
|
1 235
|
941
|
(58)
|
220
|
840
|
1 112
|
2 081
|
1 902
|
1 500
|
1 407
|
1 327
|
1 451
|
1 769
|
1 520
|
|
| Depreciation & Amortization |
136
|
(65)
|
172
|
(85)
|
953
|
944
|
942
|
938
|
918
|
950
|
990
|
1 054
|
1 200
|
1 316
|
1 428
|
1 511
|
1 540
|
1 514
|
1 476
|
1 498
|
1 561
|
1 660
|
1 750
|
1 782
|
1 784
|
1 781
|
1 798
|
1 843
|
1 936
|
2 018
|
2 082
|
2 133
|
2 148
|
2 171
|
2 216
|
2 278
|
2 427
|
2 513
|
2 618
|
2 760
|
2 768
|
2 807
|
2 816
|
2 811
|
2 838
|
2 868
|
2 913
|
2 906
|
2 829
|
2 795
|
2 741
|
2 678
|
2 704
|
2 674
|
2 669
|
2 739
|
2 830
|
2 993
|
3 174
|
3 295
|
3 385
|
3 366
|
3 316
|
3 281
|
|
| Other Non-Cash Items |
(947)
|
(75)
|
(44)
|
(12)
|
190
|
121
|
202
|
184
|
(55)
|
(3)
|
(388)
|
(433)
|
(157)
|
(268)
|
195
|
187
|
(796)
|
(843)
|
(869)
|
(896)
|
94
|
128
|
195
|
152
|
143
|
164
|
175
|
217
|
277
|
166
|
224
|
202
|
420
|
413
|
378
|
333
|
394
|
868
|
886
|
841
|
626
|
121
|
161
|
286
|
(278)
|
(131)
|
(164)
|
(543)
|
(84)
|
(195)
|
(145)
|
133
|
654
|
738
|
714
|
609
|
241
|
227
|
250
|
364
|
380
|
323
|
299
|
309
|
|
| Cash Taxes Paid |
102
|
(8)
|
(6)
|
1
|
27
|
55
|
54
|
76
|
76
|
98
|
98
|
123
|
122
|
156
|
156
|
174
|
175
|
190
|
183
|
209
|
209
|
107
|
93
|
43
|
43
|
254
|
272
|
364
|
364
|
474
|
420
|
490
|
490
|
684
|
750
|
916
|
916
|
694
|
663
|
620
|
620
|
569
|
560
|
485
|
485
|
394
|
435
|
370
|
374
|
431
|
442
|
458
|
454
|
238
|
124
|
(21)
|
(21)
|
408
|
457
|
626
|
626
|
242
|
288
|
203
|
|
| Cash Interest Paid |
23
|
5
|
33
|
(12)
|
116
|
117
|
110
|
99
|
88
|
76
|
74
|
91
|
95
|
106
|
122
|
126
|
129
|
127
|
119
|
118
|
120
|
120
|
121
|
118
|
112
|
108
|
104
|
104
|
107
|
110
|
114
|
115
|
116
|
123
|
131
|
141
|
145
|
150
|
162
|
159
|
166
|
164
|
155
|
161
|
169
|
173
|
176
|
175
|
172
|
174
|
174
|
177
|
179
|
181
|
185
|
202
|
213
|
235
|
270
|
305
|
336
|
350
|
378
|
373
|
|
| Change in Working Capital |
1 214
|
754
|
872
|
1 072
|
611
|
325
|
175
|
(100)
|
229
|
172
|
440
|
187
|
(469)
|
(356)
|
(1 430)
|
(1 309)
|
(384)
|
(473)
|
(121)
|
(418)
|
(1 281)
|
(536)
|
(128)
|
738
|
1 489
|
930
|
464
|
(296)
|
(1 351)
|
(898)
|
(984)
|
(1 549)
|
(1 371)
|
(2 221)
|
(3 040)
|
(3 979)
|
(4 505)
|
(4 896)
|
(4 396)
|
(2 092)
|
12
|
(465)
|
88
|
(326)
|
(408)
|
1 427
|
1 283
|
1 011
|
(926)
|
(1 719)
|
(1 690)
|
(1 152)
|
46
|
947
|
895
|
1 045
|
871
|
(152)
|
(229)
|
(967)
|
(2 113)
|
(2 384)
|
(2 268)
|
(2 556)
|
|
| Cash from Operating Activities |
1 528
N/A
|
598
-61%
|
997
+67%
|
1 005
+1%
|
1 891
+88%
|
1 545
-18%
|
1 553
+1%
|
1 258
-19%
|
1 619
+29%
|
1 720
+6%
|
2 220
+29%
|
2 212
0%
|
1 769
-20%
|
2 048
+16%
|
1 056
-48%
|
1 157
+10%
|
1 410
+22%
|
966
-32%
|
1 321
+37%
|
937
-29%
|
854
-9%
|
1 851
+117%
|
2 401
+30%
|
3 357
+40%
|
4 217
+26%
|
3 710
-12%
|
3 451
-7%
|
3 140
-9%
|
2 159
-31%
|
3 146
+46%
|
3 334
+6%
|
2 554
-23%
|
3 052
+20%
|
2 022
-34%
|
1 229
-39%
|
272
-78%
|
(133)
N/A
|
(579)
-334%
|
309
N/A
|
2 586
+737%
|
3 897
+51%
|
3 107
-20%
|
3 249
+5%
|
3 578
+10%
|
3 690
+3%
|
5 968
+62%
|
5 815
-3%
|
4 925
-15%
|
3 266
-34%
|
2 436
-25%
|
2 141
-12%
|
2 600
+21%
|
3 347
+29%
|
4 579
+37%
|
5 118
+12%
|
5 505
+8%
|
6 023
+9%
|
4 970
-17%
|
4 695
-6%
|
4 098
-13%
|
2 979
-27%
|
2 757
-7%
|
3 116
+13%
|
2 553
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
801
|
8
|
(4)
|
625
|
(58)
|
(191)
|
(276)
|
(369)
|
(431)
|
(928)
|
(986)
|
(1 127)
|
(1 746)
|
(1 825)
|
(2 038)
|
(1 843)
|
(1 763)
|
(1 140)
|
(1 319)
|
(2 714)
|
(2 584)
|
(2 604)
|
(2 176)
|
(780)
|
(719)
|
(973)
|
(2 023)
|
(2 298)
|
(2 858)
|
(2 961)
|
(2 713)
|
(2 699)
|
(3 791)
|
(3 744)
|
(3 178)
|
(3 254)
|
(1 513)
|
(1 517)
|
(2 205)
|
(2 602)
|
(2 604)
|
(2 647)
|
(2 746)
|
(2 259)
|
(2 175)
|
(2 002)
|
(1 260)
|
(1 091)
|
(1 117)
|
(1 330)
|
(1 071)
|
(1 016)
|
(467)
|
(1 292)
|
(1 506)
|
(1 731)
|
(3 832)
|
(3 012)
|
(5 607)
|
(5 553)
|
(4 722)
|
(4 495)
|
(1 769)
|
(2 682)
|
|
| Other Items |
27
|
34
|
51
|
30
|
44
|
15
|
(12)
|
(117)
|
(19)
|
(28)
|
(13)
|
122
|
(21)
|
241
|
239
|
241
|
266
|
5
|
(24)
|
(50)
|
1
|
19
|
(251)
|
(252)
|
(92)
|
(115)
|
(129)
|
(538)
|
(1 786)
|
(1 808)
|
(1 509)
|
(1 089)
|
(1 522)
|
(1 387)
|
(1 452)
|
(1 673)
|
(382)
|
(517)
|
(437)
|
(300)
|
(46)
|
(16)
|
(42)
|
44
|
512
|
140
|
532
|
814
|
235
|
771
|
255
|
(24)
|
26
|
(121)
|
(38)
|
(40)
|
68
|
54
|
328
|
254
|
148
|
(301)
|
(565)
|
(504)
|
|
| Cash from Investing Activities |
829
N/A
|
42
-95%
|
47
+11%
|
655
+1 293%
|
(15)
N/A
|
(177)
-1 118%
|
(288)
-63%
|
(486)
-69%
|
(450)
+7%
|
(956)
-112%
|
(998)
-4%
|
(1 005)
-1%
|
(1 766)
-76%
|
(1 584)
+10%
|
(1 799)
-14%
|
(1 602)
+11%
|
(1 497)
+7%
|
(1 135)
+24%
|
(1 343)
-18%
|
(2 764)
-106%
|
(2 583)
+7%
|
(2 586)
0%
|
(2 427)
+6%
|
(1 033)
+57%
|
(811)
+21%
|
(1 088)
-34%
|
(2 152)
-98%
|
(2 836)
-32%
|
(4 644)
-64%
|
(4 770)
-3%
|
(4 223)
+11%
|
(3 788)
+10%
|
(5 313)
-40%
|
(5 131)
+3%
|
(4 630)
+10%
|
(4 927)
-6%
|
(1 895)
+62%
|
(2 035)
-7%
|
(2 642)
-30%
|
(2 902)
-10%
|
(2 650)
+9%
|
(2 662)
0%
|
(2 789)
-5%
|
(2 215)
+21%
|
(1 663)
+25%
|
(1 861)
-12%
|
(728)
+61%
|
(277)
+62%
|
(882)
-218%
|
(560)
+37%
|
(816)
-46%
|
(1 040)
-27%
|
(441)
+58%
|
(1 413)
-221%
|
(1 544)
-9%
|
(1 771)
-15%
|
(3 764)
-112%
|
(2 958)
+21%
|
(5 280)
-79%
|
(5 299)
0%
|
(4 574)
+14%
|
(4 796)
-5%
|
(2 334)
+51%
|
(3 186)
-37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 336
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(260)
|
0
|
0
|
(260)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
3 361
|
3 361
|
3 361
|
3 361
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 711)
|
(490)
|
(688)
|
(1 274)
|
(1 189)
|
(1 484)
|
(1 575)
|
(1 007)
|
(1 182)
|
(763)
|
(635)
|
(750)
|
290
|
714
|
402
|
655
|
(246)
|
(1 368)
|
(619)
|
1 351
|
1 106
|
1 170
|
296
|
(1 965)
|
(2 097)
|
(1 256)
|
1 063
|
1 381
|
2 511
|
1 965
|
635
|
(99)
|
2 408
|
3 284
|
2 972
|
6 391
|
3 296
|
3 974
|
3 235
|
1 253
|
380
|
1 345
|
2 001
|
737
|
(1 388)
|
(3 540)
|
(4 526)
|
(4 527)
|
(2 143)
|
(2 803)
|
(1 735)
|
(1 685)
|
(1 615)
|
(1 239)
|
(1 471)
|
(1 821)
|
(396)
|
(650)
|
178
|
479
|
(674)
|
(810)
|
(2 608)
|
(2 010)
|
|
| Cash Paid for Dividends |
22
|
(16)
|
(21)
|
(19)
|
(38)
|
(38)
|
(38)
|
(38)
|
(39)
|
(72)
|
(76)
|
(77)
|
(77)
|
(149)
|
(153)
|
(153)
|
(154)
|
(212)
|
(215)
|
(214)
|
(213)
|
(196)
|
(192)
|
(192)
|
(192)
|
(187)
|
(188)
|
(187)
|
(189)
|
(236)
|
(231)
|
(231)
|
(230)
|
(232)
|
(228)
|
(230)
|
(230)
|
(298)
|
(302)
|
(300)
|
(300)
|
(301)
|
(299)
|
(299)
|
(300)
|
(300)
|
(301)
|
(302)
|
(300)
|
(300)
|
(300)
|
(300)
|
(300)
|
(302)
|
(301)
|
(300)
|
(300)
|
(442)
|
(454)
|
(454)
|
(454)
|
(458)
|
(454)
|
(454)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(108)
|
(139)
|
(164)
|
(251)
|
(353)
|
(384)
|
(360)
|
(239)
|
(39)
|
45
|
45
|
11
|
20
|
0
|
96
|
96
|
96
|
96
|
(20)
|
(20)
|
(20)
|
(20)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 689)
N/A
|
(507)
+81%
|
(709)
-40%
|
(1 293)
-82%
|
(1 228)
+5%
|
(1 522)
-24%
|
(1 614)
-6%
|
(1 045)
+35%
|
(1 221)
-17%
|
(834)
+32%
|
(711)
+15%
|
(826)
-16%
|
213
N/A
|
565
+165%
|
249
-56%
|
502
+102%
|
937
+87%
|
(243)
N/A
|
503
N/A
|
2 474
+392%
|
893
-64%
|
974
+9%
|
104
-89%
|
(2 157)
N/A
|
(2 548)
-18%
|
(1 703)
+33%
|
616
N/A
|
934
+52%
|
2 322
+149%
|
1 728
-26%
|
403
-77%
|
(330)
N/A
|
2 178
N/A
|
3 052
+40%
|
2 743
-10%
|
6 161
+125%
|
2 958
-52%
|
3 536
+20%
|
2 768
-22%
|
702
-75%
|
(274)
N/A
|
659
N/A
|
1 342
+104%
|
199
-85%
|
(1 727)
N/A
|
(3 795)
-120%
|
(4 782)
-26%
|
(4 818)
-1%
|
(2 423)
+50%
|
(3 103)
-28%
|
(1 939)
+38%
|
(1 889)
+3%
|
(1 819)
+4%
|
(1 445)
+21%
|
(1 793)
-24%
|
(2 142)
-19%
|
2 644
N/A
|
2 249
-15%
|
3 085
+37%
|
3 386
+10%
|
(1 128)
N/A
|
(1 269)
-12%
|
(3 061)
-141%
|
(2 464)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
2
|
1
|
6
|
(3)
|
8
|
9
|
4
|
8
|
1
|
(7)
|
(32)
|
(18)
|
(36)
|
(10)
|
16
|
(26)
|
18
|
88
|
12
|
47
|
17
|
(77)
|
(14)
|
(19)
|
(5)
|
(14)
|
(78)
|
(52)
|
(75)
|
(35)
|
39
|
35
|
32
|
(19)
|
10
|
(42)
|
(43)
|
(28)
|
(39)
|
19
|
26
|
14
|
(26)
|
(60)
|
(33)
|
(44)
|
11
|
(9)
|
(21)
|
0
|
(51)
|
(57)
|
(26)
|
(40)
|
|
| Net Change in Cash |
(332)
N/A
|
134
N/A
|
335
+150%
|
367
+10%
|
648
+76%
|
(154)
N/A
|
(348)
-126%
|
(274)
+21%
|
(52)
+81%
|
(67)
-30%
|
512
N/A
|
382
-25%
|
222
-42%
|
1 027
+363%
|
(486)
N/A
|
65
N/A
|
854
+1 208%
|
(404)
N/A
|
483
N/A
|
639
+32%
|
(868)
N/A
|
221
N/A
|
41
-81%
|
157
+284%
|
873
+455%
|
893
+2%
|
1 934
+117%
|
1 326
-31%
|
(151)
N/A
|
152
N/A
|
(468)
N/A
|
(1 641)
-251%
|
(97)
+94%
|
(77)
+20%
|
(663)
-759%
|
1 492
N/A
|
851
-43%
|
870
+2%
|
360
-59%
|
350
-3%
|
1 013
+189%
|
1 139
+12%
|
1 835
+61%
|
1 543
-16%
|
310
-80%
|
270
-13%
|
262
-3%
|
(199)
N/A
|
(77)
+61%
|
(1 208)
-1 464%
|
(588)
+51%
|
(315)
+46%
|
1 061
N/A
|
1 660
+57%
|
1 749
+5%
|
1 548
-11%
|
4 914
+218%
|
4 252
-13%
|
2 479
-42%
|
2 185
-12%
|
(2 775)
N/A
|
(3 365)
-21%
|
(2 305)
+32%
|
(3 138)
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 329
N/A
|
607
-74%
|
993
+64%
|
1 630
+64%
|
1 833
+12%
|
1 354
-26%
|
1 278
-6%
|
888
-30%
|
1 189
+34%
|
792
-33%
|
1 234
+56%
|
1 085
-12%
|
23
-98%
|
223
+861%
|
(982)
N/A
|
(687)
+30%
|
(354)
+49%
|
(174)
+51%
|
2
N/A
|
(1 777)
N/A
|
(1 730)
+3%
|
(754)
+56%
|
225
N/A
|
2 577
+1 047%
|
3 498
+36%
|
2 737
-22%
|
1 428
-48%
|
842
-41%
|
(699)
N/A
|
185
N/A
|
621
+236%
|
(145)
N/A
|
(739)
-408%
|
(1 722)
-133%
|
(1 949)
-13%
|
(2 983)
-53%
|
(1 647)
+45%
|
(2 097)
-27%
|
(1 896)
+10%
|
(17)
+99%
|
1 293
N/A
|
460
-64%
|
503
+9%
|
1 319
+162%
|
1 515
+15%
|
3 966
+162%
|
4 555
+15%
|
3 833
-16%
|
2 149
-44%
|
1 106
-49%
|
1 070
-3%
|
1 584
+48%
|
2 880
+82%
|
3 286
+14%
|
3 612
+10%
|
3 773
+4%
|
2 191
-42%
|
1 958
-11%
|
(912)
N/A
|
(1 455)
-59%
|
(1 743)
-20%
|
(1 738)
+0%
|
1 346
N/A
|
(129)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
