Crops Corporation
TSE:9428.T
945 (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
| 1,206 | 2,377 | 2,624 | 1,903 | 1,756 | 1,193 | 1,045 | 1,205 | 885 | 432 | 702.325 | 699.161 | 695.313 | 602.079 | 513.427 | 251.017 | 767.844 |
| Depreciation & Amortization
| 495 | 310 | 336 | 769 | 311 | 269 | 185 | 165 | 222 | 121 | 124.157 | 132.958 | 154.903 | 295.513 | 196.055 | 110.023 | 89.697 |
| 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
| -707 | -393 | 16 | 142 | 981 | -729 | 192 | -614 | 233 | -114 | -430.907 | -677.596 | -503.91 | -290.62 | 52.675 | 383.176 | -536.395 |
| Accounts Receivables
| -526 | -233 | -396 | 10 | 219 | -206 | 125 | -73 | 107 | 161 | -427 | -287 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -953 | -130 | -326 | 252 | 983 | -516 | -270 | -244 | -132 | -57 | -141.612 | -184.305 | -219.037 | -148.549 | -61.886 | 274.721 | -234.499 |
| Accounts Payables
| 83 | -320 | 452 | 14 | -368 | -91 | 84 | -369 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 689 | 290 | 286 | -134 | 147 | 84 | 462 | -370 | 365 | -57 | -289.295 | -493.291 | -284.873 | -142.071 | 114.561 | 108.455 | -301.896 |
| Other Non Cash Items
| 2,911 | -704 | -748 | -896 | 46 | -568 | -166 | -277 | -357 | -72 | -235.992 | 164.699 | -106.743 | -180.658 | -307.599 | -156.144 | -360.688 |
| Operating Cash Flow
| 1,519 | 1,590 | 2,228 | 1,918 | 3,094 | 165 | 1,256 | 479 | 983 | 367 | 159.583 | 319.222 | 239.563 | 426.314 | 454.558 | 588.072 | -39.542 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -156 | -248 | -476 | -265 | -133 | -623 | -669 | -125 | -176 | -58 | -200.209 | -455.303 | -402.028 | -339.861 | -171.253 | -639.056 | -434.016 |
| Acquisitions Net
| -36 | -1,347 | -175 | -114 | -138 | -54 | -332 | 62 | -6 | 153 | 0 | -12.07 | 0 | 0 | 0 | -21.724 | 0 |
| Purchases Of Investments
| -2 | -2 | -2 | -2 | -52 | -2 | -2 | -2 | -395 | -269 | -1.96 | -1.425 | -2.045 | -1,114.779 | -363.016 | -26.793 | 0 |
| Sales Maturities Of Investments
| 14 | 10 | 24 | 73 | -27 | 36 | -40 | 81 | 4 | 46 | 0 | 16.9 | 0 | 0 | 0 | 7.928 | 8 |
| Other Investing Activites
| -86 | -466 | -96 | 196 | -63 | 9 | -97 | 110 | -24 | 25 | -17.454 | 15.709 | 42.392 | 72.368 | 11.12 | 16.75 | -10.387 |
| Investing Cash Flow
| -268 | -2,053 | -725 | -112 | -413 | -634 | -1,140 | -17 | -597 | -103 | -219.623 | -436.189 | -361.681 | -1,382.272 | -523.149 | -662.895 | -436.403 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -120 | -248 | -308 | -317 | -361 | -399 | -536 | -640 | -713 | -804 | -636.779 | -656.739 | -603.229 | -408.879 | -434.024 | -436.426 | -281.622 |
| Common Stock Issued
| 0 | 433 | -192 | -341 | 0 | 0 | 0 | 0 | 0 | 0 | 667.563 | 947.563 | 197.763 | 3,149.3 | 24.08 | 1.61 | 21.77 |
| Common Stock Repurchased
| -272 | -806 | -135 | -414 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -7.636 | -404.074 | -0.017 | -425.739 | -0.02 | -0.023 |
| Dividends Paid
| -189 | -181 | -153 | -162 | -143 | -95 | -95 | -67 | -38 | -47 | -14.396 | -14.459 | -16.276 | -16.238 | -15.702 | -15.668 | -15.225 |
| Other Financing Activities
| -744 | 858 | -83 | -3 | 166 | 1,183 | 1,584 | 435 | 224 | 943 | -0.003 | -0.004 | -0.002 | -0.003 | -0.001 | 1,497.261 | 647.26 |
| Financing Cash Flow
| -813 | 56 | -871 | -1,237 | -338 | 689 | 953 | -272 | -527 | 92 | 16.347 | 268.725 | -825.818 | 2,724.163 | -851.386 | 1,046.757 | 372.16 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 26 | 128 | 55 | -14 | 0 | 2 | 1 | -1 | -1 | 0 | 6.248 | 0.497 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 464 | -277 | 687 | 554 | 2,343 | 222 | 1,070 | 189 | -142 | 356 | -37.445 | 152.257 | -947.936 | 1,768.205 | -919.977 | 971.935 | -103.785 |
| Cash At End Of Period
| 7,472 | 7,008 | 7,285 | 6,598 | 6,044 | 3,701 | 3,479 | 2,409 | 2,220 | 2,362 | 2,006.926 | 2,044.371 | 1,892.114 | 2,840.05 | 1,071.845 | 1,991.822 | 1,019.887 |