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Sakata Seed Corporation (1377.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,540.00-10.00 (-0.28%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
8,273,000
9,489,000
12,256,000
7,636,000
6,094,000
Depreciation & amortization
-
3,810,000
3,467,000
2,585,000
2,299,000
Change in working capital
-
-2,455,000
-1,681,000
140,000
-3,475,000
Inventory
-
-2,742,000
-176,000
696,000
-3,775,000
Other working capital
-
2,146,000
5,248,000
6,673,000
114,000
Other non-cash items
-
-1,772,000
-1,052,000
278,000
-1,888,000
Net cash provided by operating activites
-
8,351,000
10,039,000
11,362,000
3,435,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,205,000
-4,791,000
-4,689,000
-3,321,000
Purchases of investments
-
-2,901,000
-3,601,000
-2,577,000
-1,937,000
Sales/Maturities of investments
-
556,000
3,583,000
2,101,000
3,786,000
Other investing activites
-
-149,000
50,000
-73,000
-56,000
Net cash used for investing activites
-
-8,107,000
468,000
-5,165,000
-1,322,000
Net change in cash
-
-1,413,000
6,989,000
2,823,000
-238,000
Cash at beginning of period
-
21,747,000
14,758,000
11,934,000
12,173,000
Cash at end of period
-
20,334,000
21,747,000
14,758,000
11,934,000
Free Cash Flow
Operating Cash Flow
-
8,351,000
10,039,000
11,362,000
3,435,000
Capital Expenditure
-
-6,205,000
-4,791,000
-4,689,000
-3,321,000
Free Cash Flow
-
2,146,000
5,248,000
6,673,000
114,000