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Kaneko Seeds (1376)

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  • 1447
  • +30+2.12%
20min DelayTrading May 19 12:55 JST
17.03BMarket Cap13.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kaneko Seeds (1376) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-82.14%479.38M
320.00%2.68B
-223.34%-1.22B
-61.40%989.1M
131.72%2.56B
-23.55%1.11B
-33.48%1.45B
-10.21%2.17B
-24.08%2.42B
56.42%3.19B
Net profit before non-cash adjustment
4.73%1.58B
-20.51%1.51B
2.60%1.9B
-1.33%1.85B
15.26%1.87B
-11.97%1.62B
17.76%1.85B
-28.99%1.57B
-2.81%2.21B
0.36%2.27B
Total adjustment of non-cash items
28.03%596.76M
18.82%466.13M
52.50%392.29M
93.20%257.24M
-56.06%133.15M
-19.93%303.05M
-26.47%378.47M
226.28%514.7M
2.07%157.75M
-46.46%154.55M
-Depreciation and amortization
7.17%548.84M
12.65%512.12M
27.38%454.6M
45.73%356.88M
2.40%244.9M
-16.93%239.16M
26.64%287.91M
1.09%227.34M
0.92%224.89M
8.01%222.84M
-Reversal of impairment losses recognized in profit and loss
-41.00%36.46M
--61.79M
--0
-90.60%5.4M
--57.45M
----
-98.31%5.43M
--320.67M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-932.86%-93.04M
-Disposal profit
3,110.17%51.14M
-90.89%1.59M
-68.79%17.48M
2,446.98%56.01M
119.25%2.2M
-123.83%-11.42M
1,311.63%47.94M
102.78%3.4M
-1,381.43%-122.22M
566.06%9.54M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
180.32%9.33M
-Other non-cash items
63.73%-39.67M
-37.09%-109.38M
50.46%-79.78M
6.04%-161.05M
-327.58%-171.39M
102.47%75.31M
201.34%37.2M
-166.64%-36.7M
836.13%55.08M
-90.35%5.88M
Changes in working capital
-338.61%-1.7B
120.26%710.7M
-214.38%-3.51B
-300.50%-1.12B
167.71%556.55M
-5.69%-821.96M
-940.55%-777.73M
62.80%92.53M
-92.56%56.83M
249.20%764.21M
-Change in receivables
-70.29%-1.12B
-181.86%-656.13M
942.48%801.53M
-111.13%-95.14M
178.00%854.49M
-255.09%-1.1B
524.05%706.37M
-3,480.22%-166.58M
-99.75%4.93M
303.70%1.98B
-Change in inventory
-48.70%-261.6M
83.53%-175.92M
-8.37%-1.07B
-400.56%-985.52M
222.75%327.89M
73.95%-267.12M
-163.99%-1.03B
-170.27%-388.44M
186.57%552.75M
115.11%192.89M
-Change in payables
-115.85%-243.46M
147.30%1.54B
-14,200.57%-3.25B
96.51%-22.71M
-216.24%-650.12M
212.59%559.3M
-185.29%-496.74M
212.43%582.41M
65.01%-518.02M
-190.85%-1.48B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
207.75%68.71M
-Provision for loans, leases and other losses
-1,194.90%-73.47M
18.64%6.71M
145.17%5.66M
-151.56%-12.52M
230.60%24.28M
-148.78%-18.59M
-41.49%38.12M
201.59%65.14M
---64.12M
----
-Changes in other current assets
----
----
----
----
-90.43%6.1M
45.69%63.7M
-34.79%43.73M
-17.52%67.05M
1,694.17%81.29M
-97.33%4.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.43%-17.7M
-14.71%-14.34M
-5.62%-12.5M
0.25%-11.84M
6.32%-11.87M
-1.24%-12.67M
2.86%-12.52M
22.99%-12.88M
25.21%-16.73M
15.28%-22.37M
Interest received (cash flow from operating activities)
8.23%67.71M
16.12%62.56M
23.61%53.88M
7.17%43.59M
7.53%40.67M
8.73%37.82M
10.00%34.79M
0.16%31.62M
-55.48%31.57M
19.10%70.92M
Tax refund paid
36.26%-316.48M
-20.51%-496.52M
9.51%-412.03M
2.02%-455.34M
15.99%-464.75M
4.00%-553.24M
19.77%-576.3M
1.79%-718.31M
18.35%-731.39M
-11.44%-895.8M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-97.01%5.03M
1,330.13%168.18M
1,176,100.00%11.76M
-100.00%-1K
41.12M
0
-100.00%-2K
Operating cash flow
-90.48%212.91M
240.55%2.24B
-378.79%-1.59B
-75.14%570.53M
289.26%2.29B
-33.95%589.49M
-41.13%892.45M
-11.09%1.52B
-27.20%1.71B
84.67%2.34B
Investing cash flow
Net PPE purchase and sale
-125.21%-1.3B
-59.50%-578.68M
11.56%-362.82M
-95.58%-410.23M
8.41%-209.76M
67.57%-229.03M
-11.39%-706.13M
-252.42%-633.91M
18.29%-179.87M
-4.90%-220.14M
Net intangibles purchase and sale
53.15%-48.01M
-203.72%-102.49M
88.94%-33.74M
51.36%-305.07M
-3,132.97%-627.2M
-83.02%-19.4M
63.45%-10.6M
-314.29%-29M
-10,706.06%-7M
102.64%66K
Net investment product transactions
-38.48%116.44M
422.99%189.26M
-663.66%-58.6M
-322.06%-7.67M
82.58%-1.82M
93.35%-10.44M
-1,976.27%-157.01M
-92.40%8.37M
1,778.34%110.12M
-263.01%-6.56M
Net changes in other investments
-101.62%-94K
113.11%5.82M
-49.89%-44.35M
-13,050.22%-29.59M
96.30%-225K
-237.55%-6.09M
209.55%4.43M
-108.22%-4.04M
167.41%49.18M
344.84%18.39M
Investing cash flow
-154.05%-1.23B
2.68%-486.1M
33.63%-499.51M
10.30%-752.56M
-216.66%-839M
69.52%-264.95M
-32.00%-869.31M
-2,287.74%-658.59M
86.75%-27.58M
3.52%-208.24M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
-199.94%-1.55M
100.17%1.55M
-211.67%-935M
25.41%-300M
Net common stock issuance
-32.35%-286.63M
-8.21%-216.56M
-29.11%-200.14M
-19,748.02%-155.01M
99.26%-781K
-7,845.85%-105.2M
14.36%-1.32M
-201.36%-1.55M
55.08%-513K
42.73%-1.14M
Cash dividends paid
-4.62%-373.07M
-5.78%-356.61M
0.72%-337.13M
-3.37%-339.59M
-0.14%-328.51M
-4.15%-328.05M
-7.00%-315M
6.82%-294.38M
-8.11%-315.93M
-4.44%-292.23M
Net other fund-raising expenses
174.45%30.63M
1.88%-41.14M
-13.95%-41.93M
33.67%-36.79M
-0.06%-55.47M
-23.07%-55.44M
-235.70%-45.04M
-3.49%-13.42M
6.78%-12.97M
-18.49%-13.91M
Financing cash flow
-2.40%-629.07M
-6.06%-614.31M
-8.99%-579.19M
-38.11%-531.4M
21.27%-384.76M
-34.66%-488.69M
-17.91%-362.92M
75.66%-307.79M
-108.21%-1.26B
12.72%-607.28M
Net cash flow
Beginning cash position
54.44%3.27B
-55.73%2.11B
-12.93%4.78B
24.37%5.49B
-3.55%4.41B
-6.88%4.57B
12.41%4.91B
12.26%4.37B
64.56%3.89B
17.77%2.37B
Current changes in cash
-245.44%-1.65B
142.53%1.14B
-274.15%-2.67B
-166.62%-713.43M
752.36%1.07B
51.69%-164.16M
-161.81%-339.77M
33.05%549.71M
-72.94%413.15M
327.94%1.53B
Effect of exchange rate changes
-142.05%-6.73M
113.47%16M
91.69%7.5M
-4.17%3.91M
132.40%4.08M
-15.45%1.76M
127.07%2.08M
0.63%-7.67M
---7.72M
----
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
----
0.00%-1K
-100.00%-1K
7,179,800.00%71.8M
---1K
End cash Position
-50.76%1.61B
54.44%3.27B
-55.73%2.11B
-12.93%4.78B
24.37%5.49B
-3.55%4.41B
-6.88%4.57B
12.41%4.91B
12.26%4.37B
64.56%3.89B
Free cash flow
-173.23%-1.14B
178.00%1.55B
-1,221.55%-1.99B
-111.91%-150.8M
523.29%1.27B
15.62%203.17M
-79.40%175.72M
-43.77%853.17M
-28.56%1.52B
101.45%2.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -82.14%479.38M320.00%2.68B-223.34%-1.22B-61.40%989.1M131.72%2.56B-23.55%1.11B-33.48%1.45B-10.21%2.17B-24.08%2.42B56.42%3.19B
Net profit before non-cash adjustment 4.73%1.58B-20.51%1.51B2.60%1.9B-1.33%1.85B15.26%1.87B-11.97%1.62B17.76%1.85B-28.99%1.57B-2.81%2.21B0.36%2.27B
Total adjustment of non-cash items 28.03%596.76M18.82%466.13M52.50%392.29M93.20%257.24M-56.06%133.15M-19.93%303.05M-26.47%378.47M226.28%514.7M2.07%157.75M-46.46%154.55M
-Depreciation and amortization 7.17%548.84M12.65%512.12M27.38%454.6M45.73%356.88M2.40%244.9M-16.93%239.16M26.64%287.91M1.09%227.34M0.92%224.89M8.01%222.84M
-Reversal of impairment losses recognized in profit and loss -41.00%36.46M--61.79M--0-90.60%5.4M--57.45M-----98.31%5.43M--320.67M--------
-Assets reserve and write-off -------------------------------------932.86%-93.04M
-Disposal profit 3,110.17%51.14M-90.89%1.59M-68.79%17.48M2,446.98%56.01M119.25%2.2M-123.83%-11.42M1,311.63%47.94M102.78%3.4M-1,381.43%-122.22M566.06%9.54M
-Pension and employee benefit expenses ------------------------------------180.32%9.33M
-Other non-cash items 63.73%-39.67M-37.09%-109.38M50.46%-79.78M6.04%-161.05M-327.58%-171.39M102.47%75.31M201.34%37.2M-166.64%-36.7M836.13%55.08M-90.35%5.88M
Changes in working capital -338.61%-1.7B120.26%710.7M-214.38%-3.51B-300.50%-1.12B167.71%556.55M-5.69%-821.96M-940.55%-777.73M62.80%92.53M-92.56%56.83M249.20%764.21M
-Change in receivables -70.29%-1.12B-181.86%-656.13M942.48%801.53M-111.13%-95.14M178.00%854.49M-255.09%-1.1B524.05%706.37M-3,480.22%-166.58M-99.75%4.93M303.70%1.98B
-Change in inventory -48.70%-261.6M83.53%-175.92M-8.37%-1.07B-400.56%-985.52M222.75%327.89M73.95%-267.12M-163.99%-1.03B-170.27%-388.44M186.57%552.75M115.11%192.89M
-Change in payables -115.85%-243.46M147.30%1.54B-14,200.57%-3.25B96.51%-22.71M-216.24%-650.12M212.59%559.3M-185.29%-496.74M212.43%582.41M65.01%-518.02M-190.85%-1.48B
-Change in accrued expense ------------------------------------207.75%68.71M
-Provision for loans, leases and other losses -1,194.90%-73.47M18.64%6.71M145.17%5.66M-151.56%-12.52M230.60%24.28M-148.78%-18.59M-41.49%38.12M201.59%65.14M---64.12M----
-Changes in other current assets -----------------90.43%6.1M45.69%63.7M-34.79%43.73M-17.52%67.05M1,694.17%81.29M-97.33%4.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.43%-17.7M-14.71%-14.34M-5.62%-12.5M0.25%-11.84M6.32%-11.87M-1.24%-12.67M2.86%-12.52M22.99%-12.88M25.21%-16.73M15.28%-22.37M
Interest received (cash flow from operating activities) 8.23%67.71M16.12%62.56M23.61%53.88M7.17%43.59M7.53%40.67M8.73%37.82M10.00%34.79M0.16%31.62M-55.48%31.57M19.10%70.92M
Tax refund paid 36.26%-316.48M-20.51%-496.52M9.51%-412.03M2.02%-455.34M15.99%-464.75M4.00%-553.24M19.77%-576.3M1.79%-718.31M18.35%-731.39M-11.44%-895.8M
Other operating cash inflow (outflow) 0.00%-1K-1K0-97.01%5.03M1,330.13%168.18M1,176,100.00%11.76M-100.00%-1K41.12M0-100.00%-2K
Operating cash flow -90.48%212.91M240.55%2.24B-378.79%-1.59B-75.14%570.53M289.26%2.29B-33.95%589.49M-41.13%892.45M-11.09%1.52B-27.20%1.71B84.67%2.34B
Investing cash flow
Net PPE purchase and sale -125.21%-1.3B-59.50%-578.68M11.56%-362.82M-95.58%-410.23M8.41%-209.76M67.57%-229.03M-11.39%-706.13M-252.42%-633.91M18.29%-179.87M-4.90%-220.14M
Net intangibles purchase and sale 53.15%-48.01M-203.72%-102.49M88.94%-33.74M51.36%-305.07M-3,132.97%-627.2M-83.02%-19.4M63.45%-10.6M-314.29%-29M-10,706.06%-7M102.64%66K
Net investment product transactions -38.48%116.44M422.99%189.26M-663.66%-58.6M-322.06%-7.67M82.58%-1.82M93.35%-10.44M-1,976.27%-157.01M-92.40%8.37M1,778.34%110.12M-263.01%-6.56M
Net changes in other investments -101.62%-94K113.11%5.82M-49.89%-44.35M-13,050.22%-29.59M96.30%-225K-237.55%-6.09M209.55%4.43M-108.22%-4.04M167.41%49.18M344.84%18.39M
Investing cash flow -154.05%-1.23B2.68%-486.1M33.63%-499.51M10.30%-752.56M-216.66%-839M69.52%-264.95M-32.00%-869.31M-2,287.74%-658.59M86.75%-27.58M3.52%-208.24M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0-199.94%-1.55M100.17%1.55M-211.67%-935M25.41%-300M
Net common stock issuance -32.35%-286.63M-8.21%-216.56M-29.11%-200.14M-19,748.02%-155.01M99.26%-781K-7,845.85%-105.2M14.36%-1.32M-201.36%-1.55M55.08%-513K42.73%-1.14M
Cash dividends paid -4.62%-373.07M-5.78%-356.61M0.72%-337.13M-3.37%-339.59M-0.14%-328.51M-4.15%-328.05M-7.00%-315M6.82%-294.38M-8.11%-315.93M-4.44%-292.23M
Net other fund-raising expenses 174.45%30.63M1.88%-41.14M-13.95%-41.93M33.67%-36.79M-0.06%-55.47M-23.07%-55.44M-235.70%-45.04M-3.49%-13.42M6.78%-12.97M-18.49%-13.91M
Financing cash flow -2.40%-629.07M-6.06%-614.31M-8.99%-579.19M-38.11%-531.4M21.27%-384.76M-34.66%-488.69M-17.91%-362.92M75.66%-307.79M-108.21%-1.26B12.72%-607.28M
Net cash flow
Beginning cash position 54.44%3.27B-55.73%2.11B-12.93%4.78B24.37%5.49B-3.55%4.41B-6.88%4.57B12.41%4.91B12.26%4.37B64.56%3.89B17.77%2.37B
Current changes in cash -245.44%-1.65B142.53%1.14B-274.15%-2.67B-166.62%-713.43M752.36%1.07B51.69%-164.16M-161.81%-339.77M33.05%549.71M-72.94%413.15M327.94%1.53B
Effect of exchange rate changes -142.05%-6.73M113.47%16M91.69%7.5M-4.17%3.91M132.40%4.08M-15.45%1.76M127.07%2.08M0.63%-7.67M---7.72M----
Cash adjustments other than cash changes -200.00%-1K200.00%1K-200.00%-1K--1K--------0.00%-1K-100.00%-1K7,179,800.00%71.8M---1K
End cash Position -50.76%1.61B54.44%3.27B-55.73%2.11B-12.93%4.78B24.37%5.49B-3.55%4.41B-6.88%4.57B12.41%4.91B12.26%4.37B64.56%3.89B
Free cash flow -173.23%-1.14B178.00%1.55B-1,221.55%-1.99B-111.91%-150.8M523.29%1.27B15.62%203.17M-79.40%175.72M-43.77%853.17M-28.56%1.52B101.45%2.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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