Sakata Seed Corporation
TSE:1377.T
3385 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16,162 | 12,487 | 16,600 | 9,971 | 8,054 | 9,408 | 8,076 | 8,318 | 7,503 | 5,504 | 3,996 | 4,290 | 2,342 | 2,026 | 1,729 | -1,071 | 898 | 1,180 | 1,435 | 2,274 |
| Depreciation & Amortization
| 4,561 | 3,810 | 3,467 | 2,585 | 2,299 | 1,947 | 1,880 | 1,864 | 1,826 | 1,872 | 1,832 | 1,812 | 1,598 | 1,888 | 1,940 | 1,973 | 2,047 | 2,246 | 1,953 | 1,878 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -6,548 | -2,455 | -1,681 | 140 | -3,475 | -3,180 | -2,792 | -612 | -1,914 | -3,474 | -733 | -3,920 | -405 | -1,259 | -284 | -2,259 | -1,399 | -2,154 | -774 | 882 |
| Accounts Receivables
| -1,584 | 536 | -858 | -2 | -548 | -1,353 | -229 | -446 | 669 | -1,404 | 410 | -561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,231 | -2,742 | -176 | 696 | -3,775 | -2,225 | -1,589 | -2,086 | -2,372 | -2,134 | -1,106 | -1,564 | -1,201 | -1,222 | 68 | -240 | -524 | -1,301 | -958 | 1,098 |
| Accounts Payables
| -570 | -398 | -363 | -464 | 747 | 433 | -983 | 2,146 | -248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -163 | 149 | -284 | -90 | 101 | -35 | -1,203 | 1,474 | 458 | -1,340 | 373 | -2,356 | 796 | -37 | -352 | -2,019 | -875 | -853 | 184 | -216 |
| Other Non Cash Items
| 8,298 | -5,491 | -8,347 | -1,334 | -3,443 | -2,643 | -2,547 | -1,957 | -3,031 | 234 | -1,543 | -1,467 | -515 | 912 | -186 | 2,037 | 1,864 | -583 | -54 | -665 |
| Operating Cash Flow
| 6,966 | 8,351 | 10,039 | 11,362 | 3,435 | 5,532 | 4,617 | 7,613 | 4,384 | 4,136 | 3,552 | 715 | 3,020 | 3,567 | 3,199 | 680 | 3,410 | 689 | 2,560 | 4,369 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,294 | -6,205 | -4,791 | -4,689 | -3,321 | -6,129 | -5,404 | -2,435 | -3,261 | -2,014 | -2,081 | -1,887 | -1,897 | -1,561 | -1,714 | -1,590 | -1,240 | -1,482 | -3,258 | -1,864 |
| Acquisitions Net
| 11,455 | 8 | 4,386 | 60 | 60 | 316 | -93 | -47 | -64 | 313 | -161 | -2 | -340 | 192 | 175 | -580 | -1 | -43 | -774 | -105 |
| Purchases Of Investments
| -13,105 | -2,901 | -3,601 | -2,577 | -1,937 | -2,078 | -3,615 | -2,875 | -3,552 | -2,034 | -3,934 | -2,176 | -201 | -245 | -451 | -368 | -1,471 | -1,403 | -3,382 | -7,060 |
| Sales Maturities Of Investments
| 4,720 | 556 | 3,583 | 2,101 | 3,786 | 3,142 | 3,403 | 2,070 | 3,315 | 1,785 | 4,009 | 4,046 | 523 | 1,800 | 1,961 | 2,600 | 635 | 1,520 | 3,079 | 5,061 |
| Other Investing Activites
| -22 | 435 | 891 | -60 | 90 | 1,460 | 800 | 386 | 132 | 106 | 149 | 574 | -677 | -662 | -74 | 2,560 | 1,098 | 112 | -818 | 937 |
| Investing Cash Flow
| -4,248 | -8,107 | 468 | -5,165 | -1,322 | -3,289 | -4,909 | -2,901 | -3,430 | -1,844 | -2,018 | 555 | -2,592 | -476 | -103 | 2,622 | -979 | -1,296 | -5,153 | -3,031 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,001 | -104 | -748 | -930 | -355 | -432 | -1,235 | -669 | -1,510 | -941 | 0 | -976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -616 | -750 | -1,290 | 197 | 737 | 1,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,826 | -4 | -910 | -2 | -2 | -1,481 | -8 | -3 | -3 | -3 | -1 | -1 | 0 | -1,133 | -1 | -4,589 | -4 | -3 | -3 | -33 |
| Dividends Paid
| -2,662 | -2,084 | -1,824 | -1,474 | -1,470 | -1,568 | -1,237 | -1,126 | -1,035 | -901 | -1,128 | -902 | -899 | -920 | -691 | -742 | -989 | -990 | -1,038 | -842 |
| Other Financing Activities
| -35 | -20 | -349 | -309 | -127 | -439 | -119 | -887 | 1,373 | -41 | 1,170 | -179 | -79 | -602 | -753 | 626 | 369 | 83 | 1,070 | 196 |
| Financing Cash Flow
| -4,218 | -2,828 | -4,581 | -4,005 | -1,757 | -3,183 | -646 | -2,016 | 335 | -945 | 41 | -1,082 | -978 | -2,655 | -1,445 | -4,705 | -624 | -910 | 29 | -679 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,431 | 1,171 | 1,063 | 632 | -593 | -191 | 105 | -57 | -431 | 129 | 353 | 427 | -133 | -228 | 139 | -360 | -167 | 84 | 226 | 72 |
| Net Change In Cash
| -69 | -1,413 | 6,989 | 2,824 | -239 | -1,131 | -830 | 2,637 | 858 | 1,477 | 1,929 | 616 | -683 | 207 | 1,789 | -1,763 | 1,639 | -1,434 | -2,336 | 731 |
| Cash At End Of Period
| 20,265 | 20,334 | 21,747 | 14,758 | 11,934 | 12,173 | 13,304 | 14,134 | 11,497 | 10,639 | 9,162 | 7,233 | 6,617 | 7,300 | 7,093 | 5,304 | 7,067 | 5,428 | 6,862 | 9,198 |