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1376 Kaneko Seeds

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  • 1381
  • +11+0.80%
20min DelayNot Open Nov 6 15:30 JST
16.26BMarket Cap13.37P/E (Static)

Kaneko Seeds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
8.71%2.04B
Net profit before non-cash adjustment
-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
18.28%2.26B
Total adjustment of non-cash items
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
83.93%288.68M
-Depreciation and amortization
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
4.02%206.3M
-Reversal of impairment losses recognized in profit and loss
--61.79M
--0
-90.60%5.4M
--57.45M
----
-98.31%5.43M
--320.67M
----
----
--5.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-932.86%-93.04M
125.20%11.17M
-Disposal profit
-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
-81.81%1.43M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
180.32%9.33M
--3.33M
-Other non-cash items
-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
1,339.01%60.95M
Changes in working capital
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
-163.65%-512.21M
-Change in receivables
-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
35.71%-971.27M
-Change in inventory
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
-738.70%-1.28B
-Change in payables
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
25.19%1.63B
-Change in accrued expense
----
----
----
----
----
----
----
----
207.75%68.71M
-138.15%-63.77M
-Provision for loans, leases and other losses
18.64%6.71M
145.17%5.66M
-168.86%-12.52M
122.09%18.18M
-1,366.69%-82.3M
-193.31%-5.61M
97.02%-1.91M
---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
111,039.87%169.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
2.59%-26.4M
Interest received (cash flow from operating activities)
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
29.89%59.54M
Tax refund paid
-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
-30.42%-803.8M
Other operating cash inflow (outflow)
-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
-1K
Operating cash flow
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
-0.76%1.27B
Investing cash flow
Net PPE purchase and sale
-59.07%-577.14M
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
-28.15%-209.86M
Net intangibles purchase and sale
-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
---2.5M
Net investment product transactions
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
102.85%4.03M
Net changes in other investments
109.62%4.27M
-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
-354.27%-7.51M
Investing cash flow
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
28.53%-215.84M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
-199.94%-1.55M
100.17%1.55M
-211.67%-935M
25.41%-300M
19.56%-402.21M
Net common stock issuance
-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
40.83%-1.99M
Cash dividends paid
-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
-8.92%-279.82M
Net other fund-raising expenses
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
-0.89%-11.74M
Financing cash flow
-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
9.87%-695.76M
Net cash flow
Beginning cash position
-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
11.31%2.01B
Current changes in cash
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
74.79%356.78M
Effect of exchange rate changes
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
--1K
----
----
0.00%-1K
-100.00%-1K
7,179,800.00%71.8M
---1K
----
End 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
Free cash flow
178.08%1.56B
-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
-5.31%1.05B
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, 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(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 320.00%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%3.19B8.71%2.04B
Net profit before non-cash adjustment -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%2.27B18.28%2.26B
Total adjustment of non-cash items 18.82%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%154.55M83.93%288.68M
-Depreciation and amortization 12.65%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%222.84M4.02%206.3M
-Reversal of impairment losses recognized in profit and loss --61.79M--0-90.60%5.4M--57.45M-----98.31%5.43M--320.67M----------5.5M
-Assets reserve and write-off ---------------------------------932.86%-93.04M125.20%11.17M
-Disposal profit -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-81.81%1.43M
-Pension and employee benefit expenses --------------------------------180.32%9.33M--3.33M
-Other non-cash items -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%5.88M1,339.01%60.95M
Changes in working capital 120.26%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-163.65%-512.21M
-Change in receivables -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%1.98B35.71%-971.27M
-Change in inventory 83.53%-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-738.70%-1.28B
-Change in payables 147.30%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%-1.48B25.19%1.63B
-Change in accrued expense --------------------------------207.75%68.71M-138.15%-63.77M
-Provision for loans, leases and other losses 18.64%6.71M145.17%5.66M-168.86%-12.52M122.09%18.18M-1,366.69%-82.3M-193.31%-5.61M97.02%-1.91M---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%4.53M111,039.87%169.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-22.37M2.59%-26.4M
Interest received (cash flow from operating activities) 16.12%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%70.92M29.89%59.54M
Tax refund paid -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-30.42%-803.8M
Other operating cash inflow (outflow) -1K0-97.01%5.03M1,330.13%168.18M1,176,100.00%11.76M-100.00%-1K41.12M0-100.00%-2K-1K
Operating cash flow 240.55%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-0.76%1.27B
Investing cash flow
Net PPE purchase and sale -59.07%-577.14M11.56%-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-28.15%-209.86M
Net intangibles purchase and sale -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---2.5M
Net investment product transactions 422.99%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%-6.56M102.85%4.03M
Net changes in other investments 109.62%4.27M-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-354.27%-7.51M
Investing cash flow 2.68%-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%-208.24M28.53%-215.84M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0-199.94%-1.55M100.17%1.55M-211.67%-935M25.41%-300M19.56%-402.21M
Net common stock issuance -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%-1.14M40.83%-1.99M
Cash dividends paid -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-8.92%-279.82M
Net other fund-raising expenses 1.88%-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-0.89%-11.74M
Financing cash flow -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%-607.28M9.87%-695.76M
Net cash flow
Beginning cash position -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%2.37B11.31%2.01B
Current changes in cash 142.53%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%1.53B74.79%356.78M
Effect of exchange rate changes 113.47%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%1K-200.00%-1K--1K--------0.00%-1K-100.00%-1K7,179,800.00%71.8M---1K----
End 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
Free cash flow 178.08%1.56B-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-5.31%1.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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