K
Kaneko Seeds Co Ltd
TSE:1376
Kaneko Seeds Co Ltd
TSE:1376
Price:
1 398
JPY
0.43%
Market Closed
Market Cap:
16.2B
JPY
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Alert
Kaneko Seeds Co Ltd
1398
+6 (+0.43%)
| 52 Week Range |
1 345
1 476
|
| Price Target |
|
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Kaneko Seeds Co Ltd
Cash Flow Statement
Cash Flow Statement
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
Currency: JPY
| 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 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
54
|
9
|
(83)
|
49
|
216
|
(36)
|
107
|
105
|
292
|
328
|
1 222
|
1 585
|
1 616
|
1 528
|
1 475
|
1 715
|
1 913
|
2 041
|
2 263
|
2 206
|
2 271
|
2 081
|
2 207
|
2 150
|
1 567
|
1 658
|
1 846
|
1 690
|
1 625
|
1 719
|
1 873
|
1 840
|
1 848
|
2 152
|
1 896
|
1 765
|
1 507
|
|
| Depreciation & Amortization |
(3)
|
(9)
|
1
|
2
|
2
|
(6)
|
(7)
|
(2)
|
1
|
49
|
(4)
|
51
|
210
|
224
|
222
|
213
|
207
|
198
|
197
|
206
|
219
|
223
|
220
|
225
|
227
|
227
|
244
|
288
|
281
|
239
|
243
|
245
|
250
|
357
|
455
|
455
|
471
|
512
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
(77)
|
0
|
82
|
0
|
(72)
|
0
|
(15)
|
0
|
(132)
|
0
|
(168)
|
0
|
262
|
262
|
26
|
0
|
(119)
|
(142)
|
(117)
|
(89)
|
30
|
0
|
1
|
0
|
38
|
|
| Cash Taxes Paid |
180
|
235
|
(65)
|
(129)
|
42
|
68
|
88
|
145
|
22
|
22
|
75
|
110
|
728
|
692
|
655
|
621
|
635
|
616
|
746
|
804
|
846
|
896
|
754
|
731
|
718
|
718
|
619
|
576
|
589
|
553
|
490
|
465
|
488
|
455
|
404
|
412
|
488
|
497
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
34
|
0
|
31
|
0
|
27
|
0
|
26
|
0
|
22
|
0
|
17
|
0
|
13
|
13
|
13
|
0
|
13
|
0
|
12
|
0
|
12
|
0
|
13
|
0
|
14
|
|
| Change in Working Capital |
(56)
|
196
|
(303)
|
(237)
|
282
|
962
|
1 267
|
700
|
(1 659)
|
(1 240)
|
(1 753)
|
(1 344)
|
(1 226)
|
(1 089)
|
(413)
|
(1 299)
|
(2 409)
|
(762)
|
(412)
|
(1 186)
|
(1 116)
|
(20)
|
133
|
(487)
|
(820)
|
(541)
|
(863)
|
(1 267)
|
(2 191)
|
(1 156)
|
439
|
294
|
(604)
|
(1 664)
|
(2 225)
|
(3 942)
|
(1 441)
|
178
|
|
| Cash from Operating Activities |
(65)
N/A
|
231
N/A
|
(293)
N/A
|
(317)
-8%
|
334
N/A
|
1 172
+251%
|
1 224
+4%
|
805
-34%
|
(1 553)
N/A
|
(899)
+42%
|
(1 429)
-59%
|
(21)
+99%
|
619
N/A
|
674
+9%
|
1 260
+87%
|
471
-63%
|
(405)
N/A
|
1 278
N/A
|
1 754
+37%
|
1 268
-28%
|
1 294
+2%
|
2 342
+81%
|
2 301
-2%
|
1 777
-23%
|
1 389
-22%
|
1 516
+9%
|
1 301
-14%
|
892
-31%
|
(195)
N/A
|
589
N/A
|
2 259
+283%
|
2 295
+2%
|
1 398
-39%
|
571
-59%
|
406
-29%
|
(1 591)
N/A
|
797
N/A
|
2 236
+181%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
16
|
(28)
|
55
|
(44)
|
7
|
101
|
(16)
|
(9)
|
(5)
|
(38)
|
4
|
(37)
|
(241)
|
(183)
|
(161)
|
(174)
|
(154)
|
(161)
|
(187)
|
(214)
|
(181)
|
(218)
|
(196)
|
(188)
|
(466)
|
(645)
|
(617)
|
(684)
|
(676)
|
(386)
|
(591)
|
(1 028)
|
(998)
|
(721)
|
(381)
|
(402)
|
(681)
|
(680)
|
|
| Other Items |
(41)
|
(125)
|
3
|
205
|
59
|
32
|
(81)
|
(82)
|
23
|
22
|
19
|
102
|
117
|
61
|
20
|
0
|
4
|
(141)
|
(128)
|
(2)
|
2
|
10
|
(1)
|
160
|
158
|
(14)
|
(12)
|
(186)
|
(46)
|
121
|
(22)
|
189
|
172
|
(31)
|
(94)
|
(97)
|
(25)
|
194
|
|
| Cash from Investing Activities |
(26)
N/A
|
(152)
-488%
|
58
N/A
|
161
+177%
|
66
-59%
|
133
+101%
|
(97)
N/A
|
(91)
+6%
|
18
N/A
|
(15)
N/A
|
24
N/A
|
65
+177%
|
(124)
N/A
|
(122)
+2%
|
(141)
-16%
|
(174)
-23%
|
(150)
+14%
|
(302)
-101%
|
(315)
-4%
|
(216)
+31%
|
(179)
+17%
|
(208)
-16%
|
(197)
+5%
|
(28)
+86%
|
(308)
-1 016%
|
(659)
-114%
|
(630)
+4%
|
(869)
-38%
|
(722)
+17%
|
(265)
+63%
|
(612)
-131%
|
(839)
-37%
|
(827)
+1%
|
(753)
+9%
|
(475)
+37%
|
(500)
-5%
|
(705)
-41%
|
(486)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(3)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(83)
|
(105)
|
(24)
|
(1)
|
(1)
|
(155)
|
(155)
|
(200)
|
(200)
|
(217)
|
|
| Net Issuance of Debt |
2
|
56
|
135
|
126
|
(1 005)
|
(1 250)
|
(450)
|
(330)
|
660
|
(480)
|
570
|
(764)
|
(204)
|
(150)
|
(600)
|
(150)
|
(100)
|
(500)
|
(460)
|
(402)
|
(322)
|
(300)
|
(570)
|
(935)
|
(735)
|
2
|
(60)
|
(2)
|
(41)
|
0
|
(69)
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
|
| Cash Paid for Dividends |
(11)
|
(81)
|
36
|
57
|
(3)
|
0
|
(18)
|
(35)
|
(11)
|
(48)
|
(17)
|
(43)
|
(243)
|
(244)
|
(245)
|
(245)
|
(245)
|
(257)
|
(269)
|
(280)
|
(292)
|
(292)
|
(310)
|
(316)
|
(304)
|
(294)
|
(310)
|
(315)
|
(326)
|
(328)
|
(330)
|
(329)
|
(340)
|
(340)
|
(337)
|
(337)
|
(359)
|
(357)
|
|
| Other |
(62)
|
(135)
|
58
|
125
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
1
|
(3)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(63)
|
(12)
|
40
|
(14)
|
(59)
|
(13)
|
32
|
(13)
|
(15)
|
(45)
|
(62)
|
(55)
|
(57)
|
(55)
|
(45)
|
(37)
|
(39)
|
(42)
|
(44)
|
(41)
|
|
| Cash from Financing Activities |
(66)
N/A
|
(147)
-123%
|
228
N/A
|
308
+35%
|
(1 008)
N/A
|
(1 249)
-24%
|
(468)
+63%
|
(366)
+22%
|
647
N/A
|
(532)
N/A
|
554
N/A
|
(810)
N/A
|
(458)
+43%
|
(405)
+12%
|
(857)
-112%
|
(407)
+52%
|
(358)
+12%
|
(772)
-115%
|
(795)
-3%
|
(696)
+12%
|
(576)
+17%
|
(607)
-5%
|
(940)
-55%
|
(1 264)
-34%
|
(1 008)
+20%
|
(308)
+69%
|
(386)
-26%
|
(363)
+6%
|
(512)
-41%
|
(489)
+5%
|
(480)
+2%
|
(385)
+20%
|
(385)
0%
|
(531)
-38%
|
(531)
+0%
|
(579)
-9%
|
(703)
-21%
|
(614)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(5)
|
2
|
(1)
|
2
|
4
|
4
|
(1)
|
4
|
16
|
7
|
12
|
16
|
|
| Net Change in Cash |
(157)
N/A
|
(68)
+57%
|
(7)
+90%
|
151
N/A
|
(608)
N/A
|
56
N/A
|
659
+1 082%
|
349
-47%
|
(888)
N/A
|
(1 446)
-63%
|
(851)
+41%
|
(765)
+10%
|
37
N/A
|
148
+302%
|
262
+77%
|
(110)
N/A
|
(914)
-731%
|
204
N/A
|
645
+216%
|
357
-45%
|
539
+51%
|
1 527
+183%
|
1 164
-24%
|
477
-59%
|
66
-86%
|
542
+724%
|
279
-48%
|
(338)
N/A
|
(1 430)
-323%
|
(162)
+89%
|
1 171
N/A
|
1 075
-8%
|
185
-83%
|
(710)
N/A
|
(584)
+18%
|
(2 662)
-356%
|
(600)
+77%
|
1 151
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
203
N/A
|
(239)
N/A
|
(361)
-51%
|
341
N/A
|
1 273
+274%
|
1 208
-5%
|
796
-34%
|
(1 558)
N/A
|
(937)
+40%
|
(1 425)
-52%
|
(57)
+96%
|
378
N/A
|
492
+30%
|
1 099
+124%
|
297
-73%
|
(560)
N/A
|
1 117
N/A
|
1 567
+40%
|
1 054
-33%
|
1 113
+6%
|
2 124
+91%
|
2 105
-1%
|
1 589
-25%
|
924
-42%
|
871
-6%
|
683
-22%
|
209
-69%
|
(870)
N/A
|
203
N/A
|
1 668
+721%
|
1 266
-24%
|
400
-68%
|
(151)
N/A
|
25
N/A
|
(1 993)
N/A
|
116
N/A
|
1 556
+1 244%
|
|
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