Crops Corp
TSE:9428
Crops Corp
TSE:9428
Price:
1 546
JPY
3.07%
Market Closed
Market Cap:
¥14.8B
Cash Flow Statement
Cash Flow Statement
Crops Corp
Crops Corp
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(57)
|
411
|
(20)
|
(329)
|
(37)
|
174
|
94
|
234
|
31
|
602
|
747
|
695
|
481
|
699
|
860
|
702
|
478
|
432
|
490
|
885
|
1 231
|
1 205
|
1 208
|
1 045
|
1 078
|
1 193
|
1 485
|
1 756
|
1 946
|
1 903
|
2 040
|
2 624
|
2 646
|
2 377
|
2 299
|
2 252
|
1 788
|
2 328
|
2 483
|
|
| Depreciation & Amortization |
3
|
49
|
6
|
11
|
(1)
|
50
|
33
|
130
|
71
|
296
|
222
|
155
|
138
|
133
|
129
|
124
|
124
|
121
|
175
|
222
|
188
|
165
|
169
|
185
|
225
|
269
|
296
|
311
|
340
|
769
|
741
|
336
|
336
|
310
|
371
|
495
|
591
|
566
|
487
|
|
| Other Non-Cash Items |
19
|
(53)
|
13
|
70
|
(59)
|
(164)
|
94
|
79
|
146
|
114
|
22
|
48
|
89
|
49
|
41
|
48
|
9
|
47
|
76
|
96
|
65
|
17
|
15
|
52
|
54
|
56
|
76
|
311
|
156
|
(116)
|
46
|
172
|
87
|
(6)
|
16
|
70
|
74
|
47
|
623
|
|
| Cash Taxes Paid |
71
|
244
|
(16)
|
(39)
|
(135)
|
(127)
|
96
|
59
|
49
|
267
|
373
|
431
|
273
|
203
|
332
|
354
|
345
|
349
|
233
|
167
|
326
|
392
|
406
|
451
|
707
|
852
|
652
|
648
|
814
|
817
|
708
|
697
|
910
|
1 197
|
854
|
589
|
706
|
905
|
1 300
|
|
| Cash Interest Paid |
1
|
4
|
2
|
9
|
1
|
0
|
0
|
6
|
1
|
24
|
26
|
26
|
28
|
29
|
28
|
26
|
25
|
23
|
23
|
22
|
18
|
14
|
12
|
11
|
12
|
13
|
11
|
11
|
11
|
8
|
6
|
7
|
7
|
7
|
7
|
9
|
12
|
14
|
17
|
|
| Change in Working Capital |
(342)
|
(574)
|
537
|
591
|
(22)
|
(73)
|
(112)
|
(148)
|
(176)
|
(585)
|
(703)
|
(659)
|
(469)
|
(562)
|
(418)
|
(715)
|
(531)
|
(234)
|
(732)
|
(221)
|
(421)
|
(909)
|
(540)
|
(26)
|
(723)
|
(1 352)
|
(179)
|
715
|
281
|
(639)
|
(643)
|
(904)
|
(1 025)
|
(1 089)
|
(783)
|
(1 299)
|
(1 452)
|
(1 525)
|
(1 363)
|
|
| Cash from Operating Activities |
(376)
N/A
|
(167)
+56%
|
537
N/A
|
344
-36%
|
(118)
N/A
|
(14)
+88%
|
110
N/A
|
295
+169%
|
73
-75%
|
426
+488%
|
288
-32%
|
240
-17%
|
240
+0%
|
319
+33%
|
612
+92%
|
160
-74%
|
80
-50%
|
366
+357%
|
9
-98%
|
982
+10 811%
|
1 063
+8%
|
478
-55%
|
852
+78%
|
1 256
+47%
|
634
-50%
|
166
-74%
|
1 678
+911%
|
3 093
+84%
|
2 723
-12%
|
1 917
-30%
|
2 184
+14%
|
2 228
+2%
|
2 044
-8%
|
1 592
-22%
|
1 903
+20%
|
1 518
-20%
|
1 001
-34%
|
1 416
+41%
|
2 230
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
36
|
(73)
|
(482)
|
(389)
|
514
|
440
|
49
|
0
|
(110)
|
(340)
|
(411)
|
(402)
|
(663)
|
(455)
|
(130)
|
(200)
|
(167)
|
(58)
|
(116)
|
(176)
|
(118)
|
(125)
|
(150)
|
(669)
|
(858)
|
(623)
|
(462)
|
(133)
|
(98)
|
(265)
|
(546)
|
(476)
|
(286)
|
(248)
|
(182)
|
(156)
|
(143)
|
(169)
|
(234)
|
|
| Other Items |
(132)
|
(140)
|
12
|
14
|
(29)
|
(370)
|
(86)
|
(94)
|
(756)
|
(1 042)
|
(913)
|
40
|
22
|
19
|
12
|
(19)
|
167
|
(45)
|
(443)
|
(421)
|
(104)
|
108
|
(7)
|
(471)
|
(453)
|
(11)
|
(129)
|
(280)
|
(45)
|
153
|
(32)
|
(249)
|
(308)
|
(1 805)
|
(1 771)
|
(112)
|
(118)
|
(49)
|
241
|
|
| Cash from Investing Activities |
(96)
N/A
|
(213)
-122%
|
(470)
-121%
|
(375)
+20%
|
485
N/A
|
69
-86%
|
(37)
N/A
|
(93)
-149%
|
(866)
-828%
|
(1 382)
-60%
|
(1 324)
+4%
|
(362)
+73%
|
(641)
-77%
|
(436)
+32%
|
(118)
+73%
|
(220)
-86%
|
0
N/A
|
(103)
N/A
|
(559)
-443%
|
(597)
-7%
|
(222)
+63%
|
(17)
+92%
|
(157)
-824%
|
(1 140)
-626%
|
(1 311)
-15%
|
(634)
+52%
|
(591)
+7%
|
(413)
+30%
|
(143)
+65%
|
(112)
+22%
|
(578)
-416%
|
(725)
-25%
|
(594)
+18%
|
(2 053)
-246%
|
(1 953)
+5%
|
(268)
+86%
|
(261)
+3%
|
(218)
+16%
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
21
|
0
|
2
|
0
|
12
|
0
|
12
|
0
|
0
|
0
|
(404)
|
(412)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(414)
|
(414)
|
(135)
|
(135)
|
0
|
(373)
|
(645)
|
(272)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
533
|
442
|
226
|
1 096
|
(461)
|
(1 455)
|
922
|
1 519
|
1 779
|
2 741
|
(67)
|
(403)
|
852
|
293
|
(412)
|
33
|
237
|
146
|
231
|
(524)
|
(307)
|
(205)
|
(336)
|
(168)
|
391
|
(112)
|
(421)
|
(129)
|
(368)
|
(577)
|
(328)
|
(420)
|
(397)
|
686
|
1 131
|
120
|
(276)
|
(99)
|
(585)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(16)
|
(16)
|
(16)
|
(14)
|
(15)
|
(15)
|
(14)
|
(47)
|
(47)
|
(38)
|
(38)
|
(67)
|
(67)
|
(95)
|
(95)
|
(95)
|
(95)
|
(139)
|
(143)
|
(166)
|
(162)
|
(153)
|
(153)
|
(176)
|
(181)
|
(194)
|
(189)
|
(189)
|
(189)
|
(189)
|
|
| Other |
0
|
0
|
0
|
0
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(6)
|
35
|
33
|
0
|
(3)
|
1 216
|
1 196
|
896
|
862
|
(66)
|
(85)
|
(84)
|
(162)
|
(163)
|
(101)
|
(76)
|
(451)
|
(472)
|
(181)
|
(187)
|
(212)
|
|
| Cash from Financing Activities |
534
N/A
|
462
-13%
|
224
-51%
|
1 075
+379%
|
(458)
N/A
|
(1 442)
-215%
|
920
N/A
|
1 517
+65%
|
1 766
+16%
|
2 724
+54%
|
(86)
N/A
|
(826)
-862%
|
424
N/A
|
269
-37%
|
(429)
N/A
|
16
N/A
|
183
+1 020%
|
92
-50%
|
187
+103%
|
(527)
N/A
|
(341)
+35%
|
(272)
+20%
|
(434)
-60%
|
953
N/A
|
1 492
+57%
|
689
-54%
|
302
-56%
|
(338)
N/A
|
(1 033)
-206%
|
(1 237)
-20%
|
(778)
+37%
|
(871)
-12%
|
(674)
+23%
|
56
N/A
|
(159)
N/A
|
(813)
-411%
|
(646)
+21%
|
(475)
+26%
|
(986)
-108%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
1
|
9
|
6
|
(1)
|
6
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
19
|
(14)
|
(4)
|
55
|
150
|
128
|
97
|
26
|
63
|
105
|
(70)
|
|
| Net Change in Cash |
62
N/A
|
83
+32%
|
291
+253%
|
1 044
+259%
|
(92)
N/A
|
(1 387)
-1 416%
|
992
N/A
|
1 718
+73%
|
973
-43%
|
1 768
+82%
|
(1 122)
N/A
|
(948)
+15%
|
20
N/A
|
152
+677%
|
74
-51%
|
(38)
N/A
|
262
N/A
|
361
+38%
|
(363)
N/A
|
(142)
+61%
|
499
N/A
|
189
-62%
|
262
+39%
|
1 069
+308%
|
815
-24%
|
221
-73%
|
1 389
+529%
|
2 342
+69%
|
1 566
-33%
|
554
-65%
|
824
+49%
|
687
-17%
|
926
+35%
|
(277)
N/A
|
(112)
+60%
|
463
N/A
|
157
-66%
|
828
+427%
|
1 181
+43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(340)
N/A
|
(240)
+29%
|
54
N/A
|
(45)
N/A
|
395
N/A
|
426
+8%
|
158
-63%
|
295
+87%
|
(38)
N/A
|
86
N/A
|
(123)
N/A
|
(162)
-32%
|
(423)
-160%
|
(136)
+68%
|
482
N/A
|
(41)
N/A
|
(87)
-114%
|
308
N/A
|
(107)
N/A
|
806
N/A
|
945
+17%
|
353
-63%
|
702
+99%
|
587
-16%
|
(224)
N/A
|
(457)
-104%
|
1 216
N/A
|
2 960
+143%
|
2 625
-11%
|
1 652
-37%
|
1 638
-1%
|
1 752
+7%
|
1 758
+0%
|
1 344
-24%
|
1 721
+28%
|
1 362
-21%
|
858
-37%
|
1 247
+45%
|
1 996
+60%
|
|
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