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Crops (9428)

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  • 1310
  • 00.00%
20min DelayMarket to Open May 19 15:24 JST
12.57BMarket Cap12.50P/E (Static)

Crops (9428) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
10.25%2.28B
-23.75%2.07B
-4.78%2.71B
9.04%2.85B
-30.95%2.61B
266.21%3.78B
-39.31%1.03B
95.41%1.7B
-24.85%871M
60.08%1.16B
Net profit before non-cash adjustment
3.37%2.33B
-5.26%2.25B
-9.41%2.38B
37.89%2.62B
8.37%1.9B
47.19%1.76B
14.16%1.19B
-13.28%1.05B
36.16%1.21B
104.86%885M
Total adjustment of non-cash items
-54.00%408M
56.71%887M
170.81%566M
-62.94%209M
-36.63%564M
57.24%890M
21.98%566M
67.51%464M
575.61%277M
-89.90%41M
-Depreciation and amortization
14.34%566M
59.68%495M
-7.74%310M
-56.31%336M
147.27%769M
15.61%311M
45.41%269M
12.12%185M
-25.68%165M
22.65%222M
-Reversal of impairment losses recognized in profit and loss
148.72%97M
18.18%39M
--33M
--0
-98.54%4M
1,013.33%274M
-173.17%-30M
412.50%41M
--8M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
202.50%41M
-Disposal profit
-237.04%-37M
35.00%27M
-51.22%20M
720.00%41M
-44.44%5M
-92.04%9M
1,312.50%113M
180.00%8M
-121.74%-10M
-23.33%46M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--4M
-Other non-cash items
-166.87%-218M
60.59%326M
220.83%203M
21.50%-168M
-172.30%-214M
38.32%296M
-6.96%214M
101.75%230M
141.91%114M
-243.16%-272M
Changes in working capital
57.50%-456M
-356.60%-1.07B
-1,568.75%-235M
-88.73%16M
-87.48%142M
255.56%1.13B
-479.69%-729M
131.42%192M
-362.23%-611M
304.39%233M
-Change in receivables
-36.96%-504M
-390.67%-368M
81.06%-75M
-4,060.00%-396M
-95.43%10M
206.31%219M
-264.80%-206M
271.23%125M
-168.22%-73M
-33.54%107M
-Change in inventory
46.48%-510M
-633.08%-953M
60.12%-130M
-229.37%-326M
-74.36%252M
290.50%983M
-91.11%-516M
-10.66%-270M
-84.85%-244M
-131.58%-132M
-Change in prepaid assets
-252.10%-181M
230.56%119M
-78.18%36M
2,650.00%165M
-96.47%6M
54.55%170M
-53.59%110M
139.83%237M
---595M
----
-Change in payables
810.67%683M
165.79%75M
-131.23%-114M
338.56%365M
28.84%-153M
-136.26%-215M
-208.33%-91M
122.76%84M
-358.04%-369M
160.08%143M
-Provision for loans, leases and other losses
3.70%56M
12.50%54M
-76.92%48M
670.37%208M
217.39%27M
11.54%-23M
-262.50%-26M
300.00%16M
--4M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
479.13%666M
475.00%115M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.56%-14M
-28.57%-9M
0.00%-7M
12.50%-7M
27.27%-8M
15.38%-11M
-18.18%-13M
21.43%-11M
36.36%-14M
4.35%-22M
Interest received (cash flow from operating activities)
14.00%57M
25.00%50M
60.00%40M
66.67%25M
-16.67%15M
5.88%18M
6.25%17M
0.00%16M
14.29%16M
40.00%14M
Tax refund paid
-53.65%-905M
50.79%-589M
-71.74%-1.2B
14.69%-697M
-26.08%-817M
23.94%-648M
-88.91%-852M
-15.05%-451M
-134.73%-392M
52.15%-167M
Other operating cash inflow (outflow)
-100.00%-2M
-102.38%-1M
-28.81%42M
-49.14%59M
341.67%116M
-140.00%-48M
-20M
0
-100.00%-2M
-120.00%-1M
Operating cash flow
-6.78%1.42B
-4.47%1.52B
-28.64%1.59B
16.16%2.23B
-38.01%1.92B
1,775.15%3.09B
-86.86%165M
162.21%1.26B
-51.27%479M
167.85%983M
Investing cash flow
Net PPE purchase and sale
43.75%-54M
56.95%-96M
51.63%-223M
-3,646.15%-461M
114.44%13M
82.92%-90M
14.86%-527M
-1,067.92%-619M
66.46%-53M
-259.60%-158M
Net intangibles purchase and sale
20.00%-48M
-140.00%-60M
-212.50%-25M
27.27%-8M
68.57%-11M
-16.67%-35M
33.33%-30M
-350.00%-45M
16.67%-10M
-500.00%-12M
Net business purchase and sale
-316.67%-150M
97.33%-36M
-669.71%-1.35B
-53.51%-175M
17.39%-114M
-155.56%-138M
83.73%-54M
---332M
----
----
Net investment product transactions
1,116.67%146M
50.00%12M
-63.64%8M
-69.01%22M
254.35%71M
-2,200.00%-46M
0.00%-2M
0.00%-2M
98.99%-2M
11.21%-198M
Net changes in other investments
-27.27%-112M
81.12%-88M
-352.43%-466M
-45.07%-103M
31.73%-71M
-395.24%-104M
85.21%-21M
-395.83%-142M
120.96%48M
-1,095.65%-229M
Investing cash flow
18.66%-218M
86.95%-268M
-183.17%-2.05B
-547.32%-725M
72.88%-112M
34.86%-413M
44.39%-634M
-6,605.88%-1.14B
97.15%-17M
-479.61%-597M
Financing cash flow
Net issuance payments of debt
-159.44%-85M
-79.63%143M
272.06%702M
28.04%-408M
-368.60%-567M
-22.22%-121M
36.54%-99M
17.89%-156M
62.96%-190M
-451.37%-513M
Net common stock issuance
--0
27.08%-272M
-176.30%-373M
67.39%-135M
---414M
--0
----
----
----
----
Increase or decrease of lease financing
39.13%-14M
-43.75%-23M
-33.33%-16M
-20.00%-12M
-25.00%-10M
38.46%-8M
-8.33%-13M
20.00%-12M
-36.36%-15M
---11M
Cash dividends paid
0.00%-189M
-4.42%-189M
-18.30%-181M
5.56%-153M
-13.29%-162M
-50.53%-143M
0.00%-95M
-41.79%-95M
-76.32%-67M
19.15%-38M
Cash dividends for minorities
5.61%-185M
-4.26%-196M
-135.00%-188M
1.23%-80M
-26.56%-81M
-137.04%-64M
-200.00%-27M
-28.57%-9M
-16.67%-7M
-20.00%-6M
Net other fund-raising expenses
99.28%-2M
-346.43%-276M
234.94%112M
-2,666.67%-83M
-50.00%-3M
-100.22%-2M
-24.65%923M
17,400.00%1.23B
-82.93%7M
2,150.00%41M
Financing cash flow
41.57%-475M
-1,551.79%-813M
106.43%56M
29.59%-871M
-265.98%-1.24B
-149.06%-338M
-27.70%689M
450.37%953M
48.39%-272M
-672.83%-527M
Net cash flow
Beginning cash position
6.62%7.47B
-3.80%7.01B
10.41%7.29B
9.17%6.6B
63.31%6.04B
6.38%3.7B
44.42%3.48B
8.51%2.41B
-6.01%2.22B
17.75%2.36B
Current changes in cash
65.07%723M
207.62%438M
-164.40%-407M
11.07%632M
-75.71%569M
965.00%2.34B
-79.42%220M
462.63%1.07B
234.75%190M
-139.61%-141M
Effect of exchange rate changes
303.85%105M
-79.69%26M
132.73%128M
492.86%55M
---14M
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
--1M
----
--2M
----
---1M
----
100.00%2M
200.00%1M
0.00%-1M
---1M
End cash Position
11.09%8.3B
6.62%7.47B
-3.80%7.01B
10.41%7.29B
9.17%6.6B
63.31%6.04B
6.38%3.7B
44.42%3.48B
8.51%2.41B
-6.01%2.22B
Free cash flow
-8.51%1.25B
1.56%1.36B
-23.40%1.34B
5.99%1.75B
-44.17%1.65B
746.51%2.96B
-178.02%-458M
65.82%587M
-56.13%354M
161.17%807M
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 10.25%2.28B-23.75%2.07B-4.78%2.71B9.04%2.85B-30.95%2.61B266.21%3.78B-39.31%1.03B95.41%1.7B-24.85%871M60.08%1.16B
Net profit before non-cash adjustment 3.37%2.33B-5.26%2.25B-9.41%2.38B37.89%2.62B8.37%1.9B47.19%1.76B14.16%1.19B-13.28%1.05B36.16%1.21B104.86%885M
Total adjustment of non-cash items -54.00%408M56.71%887M170.81%566M-62.94%209M-36.63%564M57.24%890M21.98%566M67.51%464M575.61%277M-89.90%41M
-Depreciation and amortization 14.34%566M59.68%495M-7.74%310M-56.31%336M147.27%769M15.61%311M45.41%269M12.12%185M-25.68%165M22.65%222M
-Reversal of impairment losses recognized in profit and loss 148.72%97M18.18%39M--33M--0-98.54%4M1,013.33%274M-173.17%-30M412.50%41M--8M----
-Assets reserve and write-off ------------------------------------202.50%41M
-Disposal profit -237.04%-37M35.00%27M-51.22%20M720.00%41M-44.44%5M-92.04%9M1,312.50%113M180.00%8M-121.74%-10M-23.33%46M
-Pension and employee benefit expenses --------------------------------------4M
-Other non-cash items -166.87%-218M60.59%326M220.83%203M21.50%-168M-172.30%-214M38.32%296M-6.96%214M101.75%230M141.91%114M-243.16%-272M
Changes in working capital 57.50%-456M-356.60%-1.07B-1,568.75%-235M-88.73%16M-87.48%142M255.56%1.13B-479.69%-729M131.42%192M-362.23%-611M304.39%233M
-Change in receivables -36.96%-504M-390.67%-368M81.06%-75M-4,060.00%-396M-95.43%10M206.31%219M-264.80%-206M271.23%125M-168.22%-73M-33.54%107M
-Change in inventory 46.48%-510M-633.08%-953M60.12%-130M-229.37%-326M-74.36%252M290.50%983M-91.11%-516M-10.66%-270M-84.85%-244M-131.58%-132M
-Change in prepaid assets -252.10%-181M230.56%119M-78.18%36M2,650.00%165M-96.47%6M54.55%170M-53.59%110M139.83%237M---595M----
-Change in payables 810.67%683M165.79%75M-131.23%-114M338.56%365M28.84%-153M-136.26%-215M-208.33%-91M122.76%84M-358.04%-369M160.08%143M
-Provision for loans, leases and other losses 3.70%56M12.50%54M-76.92%48M670.37%208M217.39%27M11.54%-23M-262.50%-26M300.00%16M--4M----
-Changes in other current assets --------------------------------479.13%666M475.00%115M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.56%-14M-28.57%-9M0.00%-7M12.50%-7M27.27%-8M15.38%-11M-18.18%-13M21.43%-11M36.36%-14M4.35%-22M
Interest received (cash flow from operating activities) 14.00%57M25.00%50M60.00%40M66.67%25M-16.67%15M5.88%18M6.25%17M0.00%16M14.29%16M40.00%14M
Tax refund paid -53.65%-905M50.79%-589M-71.74%-1.2B14.69%-697M-26.08%-817M23.94%-648M-88.91%-852M-15.05%-451M-134.73%-392M52.15%-167M
Other operating cash inflow (outflow) -100.00%-2M-102.38%-1M-28.81%42M-49.14%59M341.67%116M-140.00%-48M-20M0-100.00%-2M-120.00%-1M
Operating cash flow -6.78%1.42B-4.47%1.52B-28.64%1.59B16.16%2.23B-38.01%1.92B1,775.15%3.09B-86.86%165M162.21%1.26B-51.27%479M167.85%983M
Investing cash flow
Net PPE purchase and sale 43.75%-54M56.95%-96M51.63%-223M-3,646.15%-461M114.44%13M82.92%-90M14.86%-527M-1,067.92%-619M66.46%-53M-259.60%-158M
Net intangibles purchase and sale 20.00%-48M-140.00%-60M-212.50%-25M27.27%-8M68.57%-11M-16.67%-35M33.33%-30M-350.00%-45M16.67%-10M-500.00%-12M
Net business purchase and sale -316.67%-150M97.33%-36M-669.71%-1.35B-53.51%-175M17.39%-114M-155.56%-138M83.73%-54M---332M--------
Net investment product transactions 1,116.67%146M50.00%12M-63.64%8M-69.01%22M254.35%71M-2,200.00%-46M0.00%-2M0.00%-2M98.99%-2M11.21%-198M
Net changes in other investments -27.27%-112M81.12%-88M-352.43%-466M-45.07%-103M31.73%-71M-395.24%-104M85.21%-21M-395.83%-142M120.96%48M-1,095.65%-229M
Investing cash flow 18.66%-218M86.95%-268M-183.17%-2.05B-547.32%-725M72.88%-112M34.86%-413M44.39%-634M-6,605.88%-1.14B97.15%-17M-479.61%-597M
Financing cash flow
Net issuance payments of debt -159.44%-85M-79.63%143M272.06%702M28.04%-408M-368.60%-567M-22.22%-121M36.54%-99M17.89%-156M62.96%-190M-451.37%-513M
Net common stock issuance --027.08%-272M-176.30%-373M67.39%-135M---414M--0----------------
Increase or decrease of lease financing 39.13%-14M-43.75%-23M-33.33%-16M-20.00%-12M-25.00%-10M38.46%-8M-8.33%-13M20.00%-12M-36.36%-15M---11M
Cash dividends paid 0.00%-189M-4.42%-189M-18.30%-181M5.56%-153M-13.29%-162M-50.53%-143M0.00%-95M-41.79%-95M-76.32%-67M19.15%-38M
Cash dividends for minorities 5.61%-185M-4.26%-196M-135.00%-188M1.23%-80M-26.56%-81M-137.04%-64M-200.00%-27M-28.57%-9M-16.67%-7M-20.00%-6M
Net other fund-raising expenses 99.28%-2M-346.43%-276M234.94%112M-2,666.67%-83M-50.00%-3M-100.22%-2M-24.65%923M17,400.00%1.23B-82.93%7M2,150.00%41M
Financing cash flow 41.57%-475M-1,551.79%-813M106.43%56M29.59%-871M-265.98%-1.24B-149.06%-338M-27.70%689M450.37%953M48.39%-272M-672.83%-527M
Net cash flow
Beginning cash position 6.62%7.47B-3.80%7.01B10.41%7.29B9.17%6.6B63.31%6.04B6.38%3.7B44.42%3.48B8.51%2.41B-6.01%2.22B17.75%2.36B
Current changes in cash 65.07%723M207.62%438M-164.40%-407M11.07%632M-75.71%569M965.00%2.34B-79.42%220M462.63%1.07B234.75%190M-139.61%-141M
Effect of exchange rate changes 303.85%105M-79.69%26M132.73%128M492.86%55M---14M--0--0--0--0--0
Cash adjustments other than cash changes --1M------2M-------1M----100.00%2M200.00%1M0.00%-1M---1M
End cash Position 11.09%8.3B6.62%7.47B-3.80%7.01B10.41%7.29B9.17%6.6B63.31%6.04B6.38%3.7B44.42%3.48B8.51%2.41B-6.01%2.22B
Free cash flow -8.51%1.25B1.56%1.36B-23.40%1.34B5.99%1.75B-44.17%1.65B746.51%2.96B-178.02%-458M65.82%587M-56.13%354M161.17%807M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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