JP Stock MarketDetailed Quotes

Sakata Seed (1377)

Watchlist
  • 4100
  • -25-0.61%
20min DelayMarket Closed May 1 15:30 JST
186.18BMarket Cap18.42P/E (Static)

Sakata Seed (1377) 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
36.91%12.6B
-26.19%9.21B
0.29%12.47B
-5.26%12.44B
158.23%13.13B
-26.39%5.08B
2.55%6.91B
-28.49%6.73B
48.47%9.42B
23.94%6.34B
Net profit before non-cash adjustment
-39.96%13.55B
80.69%22.56B
-24.78%12.49B
66.48%16.6B
23.80%9.97B
-14.39%8.05B
16.49%9.41B
-2.91%8.08B
10.86%8.32B
36.32%7.5B
Total adjustment of non-cash items
124.76%1.43B
-336.33%-5.76B
198.31%2.44B
-182.32%-2.48B
495.65%3.01B
-25.15%506M
-53.38%676M
-19.44%1.45B
139.36%1.8B
-75.66%752M
-Depreciation and amortization
3.18%4.61B
17.27%4.47B
9.89%3.81B
34.12%3.47B
12.44%2.59B
18.08%2.3B
3.56%1.95B
0.86%1.88B
2.08%1.86B
-2.46%1.83B
-Reversal of impairment losses recognized in profit and loss
803.92%461M
168.42%51M
-95.67%19M
285.09%439M
-49.56%114M
-34.49%226M
171.65%345M
252.78%127M
-43.75%36M
-90.75%64M
-Share of associates
-64.90%238M
32.94%678M
598.63%510M
386.67%73M
--15M
----
----
----
----
----
-Disposal profit
81.36%-2.11B
-6,301.13%-11.33B
96.50%-177M
-4,146.40%-5.06B
248.81%125M
94.16%-84M
-344.14%-1.44B
---324M
--0
81.69%-13M
-Net exchange gains and losses
223.29%90M
-172.28%-73M
128.86%101M
-239.81%-350M
-119.15%-103M
-138.21%-47M
39.77%123M
206.02%88M
-141.29%-83M
225.63%201M
-Other non-cash items
-520.81%-1.86B
124.23%442M
-73.38%-1.82B
-478.42%-1.05B
114.72%278M
-529.33%-1.89B
6.54%-300M
-1,788.24%-321M
98.72%-17M
-275.17%-1.33B
Changes in working capital
68.76%-2.37B
-209.41%-7.6B
-46.04%-2.46B
-1,300.71%-1.68B
104.03%140M
-9.28%-3.48B
-13.90%-3.18B
-297.72%-2.79B
63.32%-702M
44.91%-1.91B
-Change in receivables
34.03%-1.05B
-395.52%-1.58B
162.47%536M
-42,800.00%-858M
99.64%-2M
59.50%-548M
-490.83%-1.35B
48.65%-229M
-166.67%-446M
147.65%669M
-Change in inventory
4.42%-4.04B
-54.30%-4.23B
-1,457.95%-2.74B
-125.29%-176M
118.44%696M
-69.66%-3.78B
-40.03%-2.23B
23.83%-1.59B
12.06%-2.09B
-11.15%-2.37B
-Change in payables
449.28%1.94B
-274.32%-554M
60.00%-148M
-104.42%-370M
-124.73%-181M
28.65%732M
278.37%569M
-116.37%-319M
27,742.86%1.95B
-93.81%7M
-Provision for loans, leases and other losses
163.65%781M
-1,114.85%-1.23B
63.54%-101M
25.74%-277M
-421.55%-373M
167.84%116M
73.89%-171M
-450.42%-655M
45.41%-119M
-344.90%-218M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.72%-345M
-176.92%-216M
26.42%-78M
11.67%-106M
42.86%-120M
-76.47%-210M
-14.42%-119M
5.45%-104M
-42.86%-110M
-14.93%-77M
Interest received (cash flow from operating activities)
-2.31%1.23B
38.26%1.25B
66.12%907M
38.23%546M
-23.30%395M
15.73%515M
14.40%445M
-8.47%389M
21.43%425M
-0.85%350M
Tax refund paid
-151.02%-8.23B
33.80%-3.28B
-83.20%-4.95B
-23.38%-2.7B
-5.29%-2.19B
-22.42%-2.08B
29.27%-1.7B
-13.41%-2.4B
5.02%-2.12B
-75.87%-2.23B
Other operating cash inflow (outflow)
-157M
0
100.75%1M
-188.74%-134M
18.90%151M
127M
0
1M
0
-200.00%-1M
Operating cash flow
-26.79%5.1B
-16.58%6.97B
-16.81%8.35B
-11.64%10.04B
230.77%11.36B
-37.91%3.44B
19.82%5.53B
-39.35%4.62B
73.65%7.61B
6.00%4.38B
Investing cash flow
Net PPE purchase and sale
-159.15%-4.04B
235.67%6.82B
-493.81%-5.03B
146.74%1.28B
-31.85%-2.73B
39.63%-2.07B
3.60%-3.43B
-98.00%-3.56B
38.86%-1.8B
-110.82%-2.94B
Net intangibles purchase and sale
27.14%-706M
-65.92%-969M
30.56%-584M
55.36%-841M
-70.81%-1.88B
6.53%-1.1B
-27.57%-1.18B
-170.47%-925M
-78.13%-342M
-25.49%-192M
Net business purchase and sale
--0
---1.69B
--0
----
----
-81.01%60M
439.78%316M
---93M
----
----
Net investment product transactions
203.28%8.66B
-257.57%-8.39B
-12,927.78%-2.35B
96.22%-18M
-125.74%-476M
73.78%1.85B
601.89%1.06B
73.66%-212M
-239.66%-805M
4.82%-237M
Net changes in other investments
716.67%148M
83.89%-24M
-398.00%-149M
168.49%50M
-30.36%-73M
1.75%-56M
52.10%-57M
-370.45%-119M
173.33%44M
-27.66%-60M
Investing cash flow
195.72%4.07B
47.60%-4.25B
-1,832.26%-8.11B
109.06%468M
-290.70%-5.17B
59.81%-1.32B
33.00%-3.29B
-69.22%-4.91B
15.42%-2.9B
-86.01%-3.43B
Financing cash flow
Net issuance payments of debt
-165.73%-658M
927.27%1B
91.92%-121M
32.52%-1.5B
-1,305.06%-2.22B
-151.80%-158M
-57.52%305M
207.32%718M
-144.30%-669M
1,559.34%1.51B
Net common stock issuance
-17.96%-2.15B
-45,550.00%-1.83B
99.56%-4M
-45,400.00%-910M
0.00%-2M
99.86%-2M
-18,412.50%-1.48B
-166.67%-8M
0.00%-3M
0.00%-3M
Increase or decrease of lease financing
-9.93%-764M
-16.03%-695M
-66.39%-599M
---360M
----
----
----
----
----
----
Cash dividends paid
-15.29%-3.07B
-27.74%-2.66B
-14.25%-2.08B
-23.74%-1.82B
-0.27%-1.47B
6.25%-1.47B
-26.76%-1.57B
-9.86%-1.24B
-8.79%-1.13B
-14.87%-1.04B
Net other fund-raising expenses
33.33%-24M
-80.00%-36M
-281.82%-20M
103.56%11M
-143.31%-309M
71.07%-127M
-268.91%-439M
45.41%-119M
-59.12%-218M
-3.79%-137M
Financing cash flow
-58.11%-6.67B
-49.15%-4.22B
38.27%-2.83B
-14.38%-4.58B
-127.95%-4.01B
44.80%-1.76B
-392.72%-3.18B
67.96%-646M
-701.79%-2.02B
135.45%335M
Net cash flow
Beginning cash position
-0.34%20.26B
-6.50%20.33B
47.36%21.75B
23.66%14.76B
-1.96%11.93B
-8.50%12.17B
-5.87%13.3B
22.94%14.13B
8.06%11.5B
16.12%10.64B
Current changes in cash
266.47%2.5B
41.95%-1.5B
-143.60%-2.58B
170.35%5.93B
515.73%2.19B
137.87%356M
-0.21%-940M
-134.79%-938M
109.15%2.7B
-4.31%1.29B
Effect of exchange rate changes
-122.01%-315M
22.20%1.43B
10.16%1.17B
68.20%1.06B
206.58%632M
-210.47%-593M
-281.90%-191M
284.21%105M
86.77%-57M
-434.11%-431M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
----
---2M
----
250.00%3M
---2M
----
End cash Position
10.76%22.45B
-0.34%20.26B
-6.50%20.33B
47.36%21.75B
23.66%14.76B
-1.96%11.93B
-8.50%12.17B
-5.87%13.3B
22.94%14.13B
8.06%11.5B
Free cash flow
-694.51%-2.61B
-115.28%-328M
-59.11%2.15B
-21.35%5.25B
5,753.51%6.67B
119.10%114M
24.14%-597M
-115.20%-787M
361.09%5.18B
-47.08%1.12B
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 36.91%12.6B-26.19%9.21B0.29%12.47B-5.26%12.44B158.23%13.13B-26.39%5.08B2.55%6.91B-28.49%6.73B48.47%9.42B23.94%6.34B
Net profit before non-cash adjustment -39.96%13.55B80.69%22.56B-24.78%12.49B66.48%16.6B23.80%9.97B-14.39%8.05B16.49%9.41B-2.91%8.08B10.86%8.32B36.32%7.5B
Total adjustment of non-cash items 124.76%1.43B-336.33%-5.76B198.31%2.44B-182.32%-2.48B495.65%3.01B-25.15%506M-53.38%676M-19.44%1.45B139.36%1.8B-75.66%752M
-Depreciation and amortization 3.18%4.61B17.27%4.47B9.89%3.81B34.12%3.47B12.44%2.59B18.08%2.3B3.56%1.95B0.86%1.88B2.08%1.86B-2.46%1.83B
-Reversal of impairment losses recognized in profit and loss 803.92%461M168.42%51M-95.67%19M285.09%439M-49.56%114M-34.49%226M171.65%345M252.78%127M-43.75%36M-90.75%64M
-Share of associates -64.90%238M32.94%678M598.63%510M386.67%73M--15M--------------------
-Disposal profit 81.36%-2.11B-6,301.13%-11.33B96.50%-177M-4,146.40%-5.06B248.81%125M94.16%-84M-344.14%-1.44B---324M--081.69%-13M
-Net exchange gains and losses 223.29%90M-172.28%-73M128.86%101M-239.81%-350M-119.15%-103M-138.21%-47M39.77%123M206.02%88M-141.29%-83M225.63%201M
-Other non-cash items -520.81%-1.86B124.23%442M-73.38%-1.82B-478.42%-1.05B114.72%278M-529.33%-1.89B6.54%-300M-1,788.24%-321M98.72%-17M-275.17%-1.33B
Changes in working capital 68.76%-2.37B-209.41%-7.6B-46.04%-2.46B-1,300.71%-1.68B104.03%140M-9.28%-3.48B-13.90%-3.18B-297.72%-2.79B63.32%-702M44.91%-1.91B
-Change in receivables 34.03%-1.05B-395.52%-1.58B162.47%536M-42,800.00%-858M99.64%-2M59.50%-548M-490.83%-1.35B48.65%-229M-166.67%-446M147.65%669M
-Change in inventory 4.42%-4.04B-54.30%-4.23B-1,457.95%-2.74B-125.29%-176M118.44%696M-69.66%-3.78B-40.03%-2.23B23.83%-1.59B12.06%-2.09B-11.15%-2.37B
-Change in payables 449.28%1.94B-274.32%-554M60.00%-148M-104.42%-370M-124.73%-181M28.65%732M278.37%569M-116.37%-319M27,742.86%1.95B-93.81%7M
-Provision for loans, leases and other losses 163.65%781M-1,114.85%-1.23B63.54%-101M25.74%-277M-421.55%-373M167.84%116M73.89%-171M-450.42%-655M45.41%-119M-344.90%-218M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.72%-345M-176.92%-216M26.42%-78M11.67%-106M42.86%-120M-76.47%-210M-14.42%-119M5.45%-104M-42.86%-110M-14.93%-77M
Interest received (cash flow from operating activities) -2.31%1.23B38.26%1.25B66.12%907M38.23%546M-23.30%395M15.73%515M14.40%445M-8.47%389M21.43%425M-0.85%350M
Tax refund paid -151.02%-8.23B33.80%-3.28B-83.20%-4.95B-23.38%-2.7B-5.29%-2.19B-22.42%-2.08B29.27%-1.7B-13.41%-2.4B5.02%-2.12B-75.87%-2.23B
Other operating cash inflow (outflow) -157M0100.75%1M-188.74%-134M18.90%151M127M01M0-200.00%-1M
Operating cash flow -26.79%5.1B-16.58%6.97B-16.81%8.35B-11.64%10.04B230.77%11.36B-37.91%3.44B19.82%5.53B-39.35%4.62B73.65%7.61B6.00%4.38B
Investing cash flow
Net PPE purchase and sale -159.15%-4.04B235.67%6.82B-493.81%-5.03B146.74%1.28B-31.85%-2.73B39.63%-2.07B3.60%-3.43B-98.00%-3.56B38.86%-1.8B-110.82%-2.94B
Net intangibles purchase and sale 27.14%-706M-65.92%-969M30.56%-584M55.36%-841M-70.81%-1.88B6.53%-1.1B-27.57%-1.18B-170.47%-925M-78.13%-342M-25.49%-192M
Net business purchase and sale --0---1.69B--0---------81.01%60M439.78%316M---93M--------
Net investment product transactions 203.28%8.66B-257.57%-8.39B-12,927.78%-2.35B96.22%-18M-125.74%-476M73.78%1.85B601.89%1.06B73.66%-212M-239.66%-805M4.82%-237M
Net changes in other investments 716.67%148M83.89%-24M-398.00%-149M168.49%50M-30.36%-73M1.75%-56M52.10%-57M-370.45%-119M173.33%44M-27.66%-60M
Investing cash flow 195.72%4.07B47.60%-4.25B-1,832.26%-8.11B109.06%468M-290.70%-5.17B59.81%-1.32B33.00%-3.29B-69.22%-4.91B15.42%-2.9B-86.01%-3.43B
Financing cash flow
Net issuance payments of debt -165.73%-658M927.27%1B91.92%-121M32.52%-1.5B-1,305.06%-2.22B-151.80%-158M-57.52%305M207.32%718M-144.30%-669M1,559.34%1.51B
Net common stock issuance -17.96%-2.15B-45,550.00%-1.83B99.56%-4M-45,400.00%-910M0.00%-2M99.86%-2M-18,412.50%-1.48B-166.67%-8M0.00%-3M0.00%-3M
Increase or decrease of lease financing -9.93%-764M-16.03%-695M-66.39%-599M---360M------------------------
Cash dividends paid -15.29%-3.07B-27.74%-2.66B-14.25%-2.08B-23.74%-1.82B-0.27%-1.47B6.25%-1.47B-26.76%-1.57B-9.86%-1.24B-8.79%-1.13B-14.87%-1.04B
Net other fund-raising expenses 33.33%-24M-80.00%-36M-281.82%-20M103.56%11M-143.31%-309M71.07%-127M-268.91%-439M45.41%-119M-59.12%-218M-3.79%-137M
Financing cash flow -58.11%-6.67B-49.15%-4.22B38.27%-2.83B-14.38%-4.58B-127.95%-4.01B44.80%-1.76B-392.72%-3.18B67.96%-646M-701.79%-2.02B135.45%335M
Net cash flow
Beginning cash position -0.34%20.26B-6.50%20.33B47.36%21.75B23.66%14.76B-1.96%11.93B-8.50%12.17B-5.87%13.3B22.94%14.13B8.06%11.5B16.12%10.64B
Current changes in cash 266.47%2.5B41.95%-1.5B-143.60%-2.58B170.35%5.93B515.73%2.19B137.87%356M-0.21%-940M-134.79%-938M109.15%2.7B-4.31%1.29B
Effect of exchange rate changes -122.01%-315M22.20%1.43B10.16%1.17B68.20%1.06B206.58%632M-210.47%-593M-281.90%-191M284.21%105M86.77%-57M-434.11%-431M
Cash adjustments other than cash changes 0.00%-1M---1M---------------2M----250.00%3M---2M----
End cash Position 10.76%22.45B-0.34%20.26B-6.50%20.33B47.36%21.75B23.66%14.76B-1.96%11.93B-8.50%12.17B-5.87%13.3B22.94%14.13B8.06%11.5B
Free cash flow -694.51%-2.61B-115.28%-328M-59.11%2.15B-21.35%5.25B5,753.51%6.67B119.10%114M24.14%-597M-115.20%-787M361.09%5.18B-47.08%1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More