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1377 Sakata Seed

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  • 3440
  • -25-0.72%
20min DelayMarket Closed Dec 13 15:30 JST
159.65BMarket Cap9.42P/E (Static)

Sakata Seed Key Stats

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
-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
19.56%5.12B
Net profit before non-cash adjustment
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
37.74%5.5B
Total adjustment of non-cash items
-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
203.24%3.09B
-Depreciation and amortization
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
2.18%1.87B
-Reversal of impairment losses recognized in profit and loss
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
416.42%692M
-Share of associates
32.94%678M
598.63%510M
386.67%73M
--15M
----
----
----
----
----
----
-Disposal profit
-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
47.79%-71M
-Net exchange gains and losses
-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
-390.91%-160M
-Other non-cash items
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
187.41%757M
Changes in working capital
-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
-373.94%-3.47B
-Change in receivables
-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
-442.44%-1.4B
-Change in inventory
-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
-92.95%-2.13B
-Change in payables
-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
224.18%113M
-Provision for loans, leases and other losses
-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
-190.74%-49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
15.19%-67M
Interest received (cash flow from operating activities)
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
12.42%353M
Tax refund paid
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
-31.54%-1.27B
Other operating cash inflow (outflow)
0
100.75%1M
-188.74%-134M
18.90%151M
127M
0
1M
0
-200.00%-1M
0.00%1M
Operating cash flow
-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
16.44%4.14B
Investing cash flow
Net PPE purchase and sale
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
25.72%-1.4B
Net intangibles purchase and sale
-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
15.93%-153M
Net business purchase and sale
---1.69B
--0
----
----
-81.01%60M
439.78%316M
---93M
----
----
----
Net investment product transactions
-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
-432.00%-249M
Net changes in other investments
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
-42.42%-47M
Investing cash flow
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
8.62%-1.84B
Financing cash flow
Net issuance payments of debt
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
-93.10%91M
Net common stock issuance
-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
-200.00%-3M
Increase or decrease of lease financing
-16.03%-695M
-66.39%-599M
---360M
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----
----
----
----
----
----
Cash dividends paid
-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
20.12%-901M
Net other fund-raising expenses
-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
10.81%-132M
Financing cash flow
-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
-2,404.88%-945M
Net cash flow
Beginning cash position
-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
26.67%9.16B
Current changes in cash
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
-14.48%1.35B
Effect of exchange rate changes
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
-63.46%129M
Cash adjustments other than cash changes
---1M
----
----
----
---2M
----
250.00%3M
---2M
----
0.00%1M
End 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
Free cash flow
-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
44.26%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, 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 -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%6.34B19.56%5.12B
Net profit before non-cash adjustment 80.69%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%7.5B37.74%5.5B
Total adjustment of non-cash items -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%752M203.24%3.09B
-Depreciation and amortization 17.27%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%1.83B2.18%1.87B
-Reversal of impairment losses recognized in profit and loss 168.42%51M-95.67%19M285.09%439M-49.56%114M-34.49%226M171.65%345M252.78%127M-43.75%36M-90.75%64M416.42%692M
-Share of associates 32.94%678M598.63%510M386.67%73M--15M------------------------
-Disposal profit -6,301.13%-11.33B96.50%-177M-4,146.40%-5.06B248.81%125M94.16%-84M-344.14%-1.44B---324M--081.69%-13M47.79%-71M
-Net exchange gains and losses -172.28%-73M128.86%101M-239.81%-350M-119.15%-103M-138.21%-47M39.77%123M206.02%88M-141.29%-83M225.63%201M-390.91%-160M
-Other non-cash items 124.23%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%-1.33B187.41%757M
Changes in working capital -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-373.94%-3.47B
-Change in receivables -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-442.44%-1.4B
-Change in inventory -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-92.95%-2.13B
-Change in payables -274.32%-554M60.00%-148M-104.42%-370M-124.73%-181M28.65%732M278.37%569M-116.37%-319M27,742.86%1.95B-93.81%7M224.18%113M
-Provision for loans, leases and other losses -1,114.85%-1.23B63.54%-101M25.74%-277M-421.55%-373M167.84%116M73.89%-171M-450.42%-655M45.41%-119M-344.90%-218M-190.74%-49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -176.92%-216M26.42%-78M11.67%-106M42.86%-120M-76.47%-210M-14.42%-119M5.45%-104M-42.86%-110M-14.93%-77M15.19%-67M
Interest received (cash flow from operating activities) 38.26%1.25B66.12%907M38.23%546M-23.30%395M15.73%515M14.40%445M-8.47%389M21.43%425M-0.85%350M12.42%353M
Tax refund paid 33.80%-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-31.54%-1.27B
Other operating cash inflow (outflow) 0100.75%1M-188.74%-134M18.90%151M127M01M0-200.00%-1M0.00%1M
Operating cash flow -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%4.38B16.44%4.14B
Investing cash flow
Net PPE purchase and sale 235.67%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%-2.94B25.72%-1.4B
Net intangibles purchase and sale -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%-192M15.93%-153M
Net business purchase and sale ---1.69B--0---------81.01%60M439.78%316M---93M------------
Net investment product transactions -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-432.00%-249M
Net changes in other investments 83.89%-24M-398.00%-149M168.49%50M-30.36%-73M1.75%-56M52.10%-57M-370.45%-119M173.33%44M-27.66%-60M-42.42%-47M
Investing cash flow 47.60%-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%-3.43B8.62%-1.84B
Financing cash flow
Net issuance payments of debt 927.27%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-93.10%91M
Net common stock issuance -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-200.00%-3M
Increase or decrease of lease financing -16.03%-695M-66.39%-599M---360M----------------------------
Cash dividends paid -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%-1.04B20.12%-901M
Net other fund-raising expenses -80.00%-36M-281.82%-20M103.56%11M-143.31%-309M71.07%-127M-268.91%-439M45.41%-119M-59.12%-218M-3.79%-137M10.81%-132M
Financing cash flow -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-2,404.88%-945M
Net cash flow
Beginning cash position -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%10.64B26.67%9.16B
Current changes in cash 41.95%-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-14.48%1.35B
Effect of exchange rate changes 22.20%1.43B10.16%1.17B68.20%1.06B206.58%632M-210.47%-593M-281.90%-191M284.21%105M86.77%-57M-434.11%-431M-63.46%129M
Cash adjustments other than cash changes ---1M---------------2M----250.00%3M---2M----0.00%1M
End 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
Free cash flow -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%1.12B44.26%2.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP