SEED Co.,Ltd.
TSE:7743.T
511 (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
| 1,964.3 | -57.965 | 1,447.525 | 1,539.116 | 490.776 | 1,551.058 | 1,854.781 | 1,296.384 | 801.338 | 479.356 | 1,050.509 | 1,195.409 | 527.399 | 136.423 | 53.19 | -1,546.332 | -2,571.779 |
| Depreciation & Amortization
| 2,830.407 | 2,704.06 | 2,829.145 | 2,837.545 | 2,768.205 | 2,426.625 | 2,148.434 | 1,935.801 | 1,783.63 | 1,561.283 | 1,539.945 | 1,199.718 | 917.807 | 953.378 | 1,076.032 | 989.665 | 429.396 |
| 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
| 1,090.763 | 473.298 | -543.663 | 276.042 | 658.219 | -3,548.277 | -568.122 | -728.671 | 1,040.6 | -711.475 | -2,248.969 | -606.918 | 4.388 | 727.696 | -299.711 | -1,138.296 | 604.288 |
| Accounts Receivables
| 34.813 | 218 | 115 | 614 | -272 | -219 | -890.541 | -240.062 | -278.136 | 582 | -1,314 | -437 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 664.235 | 500.876 | -244.333 | 320.867 | -591.186 | -2,270.229 | -385.99 | -338.885 | 882.833 | -744.871 | -905.018 | -753.741 | 403.741 | 409.295 | 111.212 | -709.593 | -455.647 |
| Accounts Payables
| 46.495 | 90.171 | -37.846 | -179.289 | -99.496 | -131.524 | 299.201 | -17.476 | 191.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 345.22 | -335.749 | -376.484 | -479.536 | 1,620.901 | -927.524 | -182.132 | -389.786 | 157.767 | 33.396 | -1,343.951 | 146.823 | -399.353 | 318.401 | -410.923 | -428.703 | 1,059.935 |
| Other Non Cash Items
| 5,052.859 | 227.166 | -466.706 | -962.503 | -19.904 | -599.708 | -422.322 | -344.675 | 591.704 | -475.591 | 1,068.228 | -19.421 | 169.79 | 73.005 | -360.144 | 598.801 | -197.349 |
| Operating Cash Flow
| 6,023.058 | 3,346.559 | 3,266.301 | 3,690.2 | 3,897.296 | -170.302 | 3,012.771 | 2,158.839 | 4,217.272 | 853.573 | 1,409.713 | 1,768.788 | 1,619.384 | 1,890.502 | 469.367 | -1,096.162 | -1,735.444 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,831.999 | -559.566 | -1,116.837 | -2,174.909 | -2,604.148 | -1,513.153 | -3,790.959 | -2,858.26 | -719.162 | -2,583.676 | -1,763.198 | -1,745.571 | -430.771 | -58.003 | -693.336 | -1,518.386 | -3,325.315 |
| Acquisitions Net
| -10.052 | 150.48 | 181.338 | 589.291 | 123.517 | 218.802 | 15.275 | -1,171.997 | -69.599 | -21.995 | 40.044 | 0 | 34.261 | 66.475 | 12.06 | -4.312 | -27.512 |
| Purchases Of Investments
| -40.253 | -15.681 | -0.914 | -0.906 | -72.772 | -12.212 | -192.905 | -134.87 | -302.612 | -0.859 | -20.874 | -0.95 | -13.27 | -61.949 | -1.619 | -0.688 | -94.753 |
| Sales Maturities Of Investments
| 108.058 | 22.647 | 158.571 | 11.621 | 41.464 | 5.158 | 0 | 12.664 | 294.631 | 41.017 | 108.763 | 0 | 26.2 | 43.32 | 14.614 | 8.146 | 94.118 |
| Other Investing Activites
| 10.536 | -38.614 | -103.767 | -88.408 | -137.721 | -593.935 | -1,328.886 | -491.427 | -14.589 | -17.015 | 138.399 | -19.751 | -66.5 | -4.354 | -58.098 | -28.912 | -83.298 |
| Investing Cash Flow
| -3,763.711 | -440.734 | -881.609 | -1,663.311 | -2,649.66 | -1,895.34 | -5,312.75 | -4,643.89 | -811.331 | -2,582.528 | -1,496.866 | -1,766.272 | -450.08 | -14.511 | -726.379 | -1,544.152 | -3,436.76 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -396.388 | -2,261.821 | -929 | -3,386.441 | -2,595.622 | -2,286.447 | -1,865.535 | -2,119.339 | -2,028.584 | -1,668.155 | -1,377.9 | -2,980.374 | -1,922.118 | -1,412.772 | -754.834 | -710 | -143.14 |
| Common Stock Issued
| 3,360.797 | 646.999 | 0 | 0 | 2,975.16 | 5,582.148 | 4,273.204 | 4,630.213 | -68.135 | 0 | 1,336.434 | 3,270.129 | 739.704 | 223.377 | 1,028.399 | 2,990.095 | 4,605 |
| Common Stock Repurchased
| -0.024 | -0.001 | -0.023 | 0 | -0.053 | -0.451 | -0.16 | -0.079 | -259.617 | 0 | -0.058 | -0.024 | -0.003 | -0.04 | -0.012 | -94.584 | -159.98 |
| Dividends Paid
| -300.336 | -300.44 | -300.22 | -300.328 | -300.351 | -229.564 | -229.96 | -188.586 | -191.739 | -213.419 | -153.802 | -76.515 | -38.455 | -38.301 | -19.422 | -40.948 | -62.808 |
| Other Financing Activities
| 3,340.797 | 96.3 | -1,194 | 1,959.889 | -352.859 | -108.175 | -0.002 | -0.002 | -0.001 | 2,774.633 | 1,131.985 | -0.002 | -0.001 | -0.001 | -0.002 | 316.259 | -0.002 |
| Financing Cash Flow
| 2,644.047 | -1,818.963 | -2,423 | -1,726.88 | -273.725 | 2,957.511 | 2,177.547 | 2,322.207 | -2,548.076 | 893.059 | 936.659 | 213.214 | -1,220.873 | -1,227.737 | 254.129 | 2,460.822 | 4,239.07 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.522 | -26.064 | -38.863 | 10.361 | 39.267 | -78.02 | -13.919 | 11.822 | 15.545 | -31.878 | 4.381 | 6.227 | -0.156 | -0.225 | 0.021 | 0.164 | 0.347 |
| Net Change In Cash
| 4,913.918 | 1,060.797 | -77.292 | 310.369 | 1,013.178 | 850.749 | -96.913 | -151.021 | 873.41 | -867.774 | 853.888 | 221.957 | -51.725 | 648.028 | -2.86 | -179.329 | -932.787 |
| Cash At End Of Period
| 9,852.638 | 4,938.72 | 3,877.923 | 3,955.215 | 3,644.846 | 2,631.668 | 1,780.919 | 1,877.832 | 2,028.853 | 1,155.443 | 2,023.217 | 1,169.329 | 947.372 | 999.097 | 351.069 | 353.929 | 533.258 |