Kaneko Seeds Co., Ltd.
TSE:1376.T
1384 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,177.7 | 1,895.837 | 1,847.745 | 1,872.716 | 1,624.721 | 1,845.734 | 1,567.311 | 2,207.102 | 2,270.821 | 2,262.581 | 1,912.937 | 1,474.925 | 1,616.334 | 1,761.923 | 1,653.476 | 1,417.011 | 1,195.235 |
| Depreciation & Amortization
| 512.117 | 454.596 | 356.884 | 244.895 | 239.162 | 287.907 | 227.338 | 224.886 | 222.835 | 206.304 | 198.33 | 213.01 | 223.66 | 200.989 | 204.079 | 203.448 | 210.532 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 649.565 | -3,508.083 | -1,115.884 | 556.549 | -821.963 | -777.726 | 92.526 | 55.626 | 764.21 | -512.214 | -194.276 | -826.174 | -654.125 | -1,149.723 | 1,198.398 | -460.99 | -1,810.429 |
| Accounts Receivables
| -656.126 | 801 | -95 | 854 | -1,095 | 706 | -166.577 | 4.928 | 1,978.489 | -971 | -1,510 | -1,021 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -175.924 | -1,068.042 | -985.516 | 327.893 | -267.124 | -1,025.467 | -388.443 | 552.751 | 192.888 | -1,276.405 | -152.188 | -794.837 | 3.838 | -132.09 | 209.358 | -287.009 | 360.471 |
| Accounts Payables
| 1,489.993 | -3,320.48 | 22.99 | -516.179 | 361.391 | -546.578 | 715.179 | -434.387 | -1,480.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.378 | 79.439 | -58.358 | -109.165 | 178.77 | 88.319 | 480.969 | -497.125 | 571.322 | 764.191 | -42.088 | -31.337 | -657.963 | -1,017.633 | 989.04 | -173.981 | -2,170.9 |
| Other Non Cash Items
| 262.519 | -432.955 | -518.212 | -379.509 | -452.43 | -463.468 | -371.089 | -782.479 | -915.539 | -688.287 | -638.955 | -390.994 | -511.769 | -852.495 | -679.166 | -514.575 | -375.763 |
| Operating Cash Flow
| 2,235.61 | -1,590.605 | 570.533 | 2,294.651 | 589.49 | 892.447 | 1,516.086 | 1,705.135 | 2,342.327 | 1,268.384 | 1,278.036 | 470.767 | 674.1 | -39.306 | 2,376.787 | 644.894 | -780.425 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -679.62 | -402.311 | -721.334 | -1,028.317 | -386.321 | -716.725 | -662.914 | -187.809 | -218.263 | -214.017 | -164.592 | -173.895 | -182.522 | -175.303 | -176.082 | -140.476 | -266 |
| Acquisitions Net
| 0 | 5.75 | 6.031 | -435.832 | 118.494 | -10.6 | 29 | -6.065 | -1.807 | -0.84 | 0.834 | 9.714 | 12.445 | 12.201 | 8.691 | 12.724 | 48.985 |
| Purchases Of Investments
| -10.741 | -58.596 | -7.673 | -7.318 | -11.499 | -207.385 | -70.835 | -7.862 | -7.661 | -21.567 | -147.058 | -13.991 | -26.168 | -8.201 | -23.705 | -7.984 | -44.063 |
| Sales Maturities Of Investments
| 200 | -5.75 | -6.031 | 5.5 | 1.06 | 50.379 | 79.203 | 117.978 | 1.1 | 25.592 | 5.865 | 7.184 | 17.676 | 81.671 | 181.785 | 64.573 | 68.206 |
| Other Investing Activites
| 204.267 | -38.598 | -23.557 | 626.972 | 13.312 | 15.026 | -33.04 | 56.176 | 18.39 | -5.012 | 2.954 | -2.463 | 56.736 | 1.874 | 65.308 | 6.186 | 9.562 |
| Investing Cash Flow
| -486.095 | -499.505 | -752.564 | -838.995 | -264.954 | -869.305 | -658.586 | -27.582 | -208.241 | -215.844 | -301.997 | -173.451 | -121.833 | -87.758 | 55.997 | -64.977 | -183.31 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -3,800 | -2,920 | -2,860 | -2,960 | -3,101.552 | -3,391.502 | -4,275 | -4,070 | -4,172.205 | -3,940 | -3,340 | -3,690 | -3,943.583 | -3,877.166 | -3,518.766 | -3,640.366 |
| Common Stock Issued
| 0 | 3,800 | 2,920 | 2,860 | 2,960 | 3,100 | 3,393.055 | 3,340 | 3,770 | 3,770 | 0.055 | 3,190 | 0.058 | 3,735.1 | 0.033 | 0.12 | 0.109 |
| Common Stock Repurchased
| -216.564 | -200.136 | -155.013 | -0.781 | -105.203 | -1.324 | -1.546 | -0.513 | -1.142 | -1.994 | -3.425 | -0.346 | -0.217 | -0.22 | -0.277 | -1.274 | -1.348 |
| Dividends Paid
| -356.608 | -337.127 | -339.589 | -328.512 | -328.053 | -314.995 | -294.379 | -315.929 | -292.231 | -279.819 | -256.909 | -245.221 | -243.499 | -241.512 | -199.721 | -163.081 | -163.628 |
| Other Financing Activities
| -41.135 | -41.926 | -36.793 | -55.47 | -55.436 | -45.044 | -13.418 | -12.965 | -13.908 | -11.738 | 3,428.365 | -11.635 | 3,529.167 | -8.878 | 2,994.653 | 3,210 | 4,479.999 |
| Financing Cash Flow
| -614.308 | -579.189 | -531.395 | -384.763 | -488.692 | -362.915 | -307.79 | -1,264.407 | -607.281 | -695.756 | -771.914 | -407.202 | -404.491 | -459.093 | -1,082.478 | -473.001 | 674.766 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.004 | 7.497 | 3.911 | 4.081 | 1.756 | 2.077 | -7.673 | -7.722 | -0.001 | 0 | -0.002 | 0 | 0 | -0.002 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 1,151.212 | -2,661.803 | -709.514 | 1,074.974 | -162.4 | -337.697 | 542.036 | 477.221 | 1,526.804 | 356.784 | 204.123 | -109.886 | 147.776 | -586.159 | 1,350.307 | 106.915 | -288.969 |
| Cash At End Of Period
| 3,265.897 | 2,114.685 | 4,776.488 | 5,486.002 | 4,411.028 | 4,573.428 | 4,911.125 | 4,369.089 | 3,891.868 | 2,365.064 | 2,008.28 | 1,804.157 | 1,914.043 | 1,766.267 | 2,352.426 | 1,002.119 | 895.204 |