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Sakata Seed Corp

1377:TYO

Sakata Seed Corp

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Consumer Staples Food Producers
  • Price (JPY)3,420.00
  • Today's Change0.00 / 0.00%
  • Shares traded52.80k
  • 1 Year change-16.38%
  • Beta0.3837
Data delayed at least 20 minutes, as of Nov 15 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of May 31 2024202420232022
OPERATIONS
Net income22,56312,48716,600
Depreciation/depletion4,4683,8103,467
Non-Cash items(11477)(493)(5189)
Cash taxes paid, supplemental3,2774,9502,702
Cash interest paid, supplemental21678106
Changes in working capital(8681)(7524)(4903)
Total cash from operations6,9668,35110,039
INVESTING
Capital expenditures(7294)(6205)(4791)
Other investing and cash flow items, total3,046(1902)5,259
Total cash from investing(4248)(8107)468
FINANCING
Financing cash flow items(36)(20)(349)
Total cash dividends paid(2662)(2084)(1824)
Issuance (retirement) of stock, net(1826)(4)(910)
Issuance (retirement) of debt, net306(720)(1498)
Total cash from financing(4218)(2828)(4581)
NET CHANGE IN CASH
Foreign exchange effects1,4311,1711,063
Net change in cash(69)(1413)6,989
Net cash-begin balance/reserved for future use20,33421,74714,758
Net cash-end balance/reserved for future use20,26420,33421,747
SUPPLEMENTAL INCOME
Depreciation, supplemental4,4683,8103,467
Cash interest paid, supplemental21678106
Cash taxes paid, supplemental3,2774,9502,702
Data Provided by LSEG
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