Ceres Inc.
TSE:3696.T
1306 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 451.148 | 721.419 | 4,006.729 | 1,496.849 | 452.667 | 879.442 | 953.296 | 467.69 | 458.658 | 307.113 | 154.296 |
| Depreciation & Amortization
| 477.734 | 373.786 | 296.05 | 254.08 | 273.49 | 228.598 | 140.813 | 88.636 | 77.152 | 34.926 | 12.585 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 463.382 | -183.091 | -406.678 | 656.678 | 32.685 | -508.067 | -560.773 | -58.917 | -145.816 | -59.454 | -168.917 |
| Accounts Receivables
| -148.818 | -666.998 | -72.531 | -297.253 | -661.736 | -603.718 | -185.499 | -47.33 | -181.184 | 0 | 0 |
| Inventory
| -93.91 | -37.276 | 18.975 | 14.026 | 203.8 | -37.734 | -269.399 | -70.174 | -9.629 | 5.166 | -39.686 |
| Accounts Payables
| -48.615 | -101.976 | -96.767 | 266.946 | 277.427 | 232.96 | 98.026 | 52.654 | 27.079 | 0 | 0 |
| Other Working Capital
| 754.725 | 623.159 | -256.355 | 672.959 | 213.194 | 287.627 | -291.374 | 11.257 | -136.187 | -64.62 | -129.231 |
| Other Non Cash Items
| -159.964 | -810.33 | -2,733.602 | -149.412 | 12.008 | -104.546 | -63.777 | -126.97 | -164.427 | -53.393 | 60.81 |
| Operating Cash Flow
| 1,232.3 | 101.784 | 1,162.499 | 2,258.195 | 770.85 | 495.427 | 469.559 | 370.439 | 225.567 | 229.192 | 58.774 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -503.944 | -415.973 | -178.725 | -401.515 | -329.367 | -94.783 | -153.037 | -50.124 | -88.251 | -37.657 | -25.81 |
| Acquisitions Net
| 0 | -841.816 | -591.652 | -41.928 | -70 | -1,242.768 | -906.712 | -0.15 | -181.449 | 0 | -101.3 |
| Purchases Of Investments
| -106.25 | -290.779 | -487.28 | -64.574 | -119.15 | -175.175 | -951.712 | -245.369 | -243 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -292.063 | 77.156 | 5.278 | 8.64 | 69.172 | 0 | 39.383 | -26.173 | 0 | 0 |
| Other Investing Activites
| -128.716 | 155.444 | 393.275 | 20.215 | -608.1 | -18.879 | -343.618 | -39.383 | -18.634 | -23.288 | -3.214 |
| Investing Cash Flow
| -738.91 | -1,685.187 | -787.226 | -482.524 | -1,117.977 | -1,462.433 | -1,448.367 | -295.643 | -557.507 | -60.945 | -130.324 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,461.47 | -1,461.48 | -1,123.862 | -1,025.626 | -710.982 | -524.733 | -231.663 | -146.667 | -336.051 | -120.541 | -25.908 |
| Common Stock Issued
| 0 | 104.538 | 132.431 | 26.593 | 22.639 | 100.658 | 732.696 | 2,059.289 | 5.13 | 1,095.168 | 0 |
| Common Stock Repurchased
| 0 | 3,000 | 1,600 | -299.973 | 790.044 | 2,250 | 500 | -0.065 | 0 | 0 | 0 |
| Dividends Paid
| -227.63 | -448.828 | -197.801 | -154.962 | -154.139 | -130.2 | -82.359 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,922.523 | -2.623 | -2.622 | 1,817.377 | -31.229 | 1.894 | -0.035 | 408.181 | 500.76 | 180 | 194.165 |
| Financing Cash Flow
| 1,233.423 | 1,191.607 | 408.146 | 363.409 | -83.667 | 1,697.619 | 918.639 | 2,120.738 | 169.839 | 1,154.627 | 168.257 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -106.236 | 0.001 | 2.948 | 11.558 | 49.698 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 1,560.008 | -391.795 | 786.367 | 2,150.638 | -381.096 | 730.613 | -60.168 | 2,195.535 | -162.101 | 1,322.874 | 96.707 |
| Cash At End Of Period
| 8,051.637 | 6,491.63 | 6,883.425 | 6,097.058 | 3,946.42 | 4,327.516 | 3,568.892 | 3,629.06 | 1,433.525 | 1,595.626 | 272.752 |