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Kaneko Seeds Co Ltd (1376)

Tokyo
Currency in JPY
1,390.0
+6.0(+0.43%)
Closed

1376 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5892,294570-1,5902,235
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-33.97%+289.47%-75.15%-378.95%+240.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1,6241,8721,8471,8951,507
aa.aaaa.aaaa.aaaa.aaaa.aa239244356454512
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-552-236-389-392-433
aa.aaaa.aaaa.aaaa.aaaa.aa-722414-1,244-3,547649
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-264-838-752-499-486
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-488-384-531-579-614
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1621,074-709-2,6611,151
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,9064,7455,8185,1092,448
aa.aaaa.aaaa.aaaa.aaaa.aa4,7445,8195,1092,4483,599
aa.aaaa.aaaa.aaaa.aaaa.aa-83.13814.25-454-2,288.251,239.63
aa.aaaa.aaaa.aaaa.aaaa.aa-143.35%+1,079.55%-155.76%-404.02%+154.17%
aa.aaaa.aaaa.aaaa.aaaa.aa1.22%7.36%-0.72%-12.16%9.66%
* In Millions of JPY (except for per share items)