JP Stock MarketDetailed Quotes

1376 Kaneko Seeds

Watchlist
  • 1418
  • -12-0.84%
20min DelayMarket Closed May 29 15:00 JST
16.02BMarket Cap11.47P/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, 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
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
74.74%1.88B
Net profit before non-cash adjustment
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
29.70%1.91B
Total adjustment of non-cash items
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
-63.04%156.95M
-Depreciation and amortization
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
-6.89%198.33M
-Reversal of impairment losses recognized in profit and loss
--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
-147.56%-44.33M
-Disposal profit
-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
20.22%7.87M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
180.32%9.33M
--3.33M
----
-Other non-cash items
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
-104.40%-4.92M
Changes in working capital
-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
76.48%-194.28M
-Change in receivables
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
-47.93%-1.51B
-Change in inventory
-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
80.85%-152.19M
-Change in payables
-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
27.38%1.3B
-Change in accrued expense
----
----
----
----
----
----
----
207.75%68.71M
-138.15%-63.77M
551.01%167.17M
-Provision for loans, leases and other losses
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
-102.98%-153K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
11.38%-27.11M
Interest received (cash flow from operating activities)
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
-6.43%45.84M
Tax refund paid
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
0.75%-616.31M
Other operating cash inflow (outflow)
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
0
Operating cash flow
-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
171.48%1.28B
Investing cash flow
Net PPE purchase and sale
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
4.87%-163.76M
Net intangibles purchase and sale
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
-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
-1,974.23%-141.19M
Net changes in other investments
-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
219.94%2.95M
Investing cash flow
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
-74.11%-302M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
-199.94%-1.55M
100.17%1.55M
-211.67%-935M
25.41%-300M
19.56%-402.21M
-233.33%-500M
Net common stock issuance
-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
-873.99%-3.37M
Cash dividends paid
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
-4.77%-256.91M
Net other fund-raising expenses
-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
0.00%-11.64M
Financing cash flow
-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
-89.57%-771.91M
Net cash flow
Beginning cash position
-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
-5.74%1.8B
Current changes in cash
-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
285.76%204.13M
Effect of exchange rate changes
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
--1K
----
----
0.00%-1K
-100.00%-1K
7,179,800.00%71.8M
---1K
----
---2K
End 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
Free cash flow
-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
275.06%1.11B
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, 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(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%2.04B74.74%1.88B
Net profit before non-cash adjustment 2.60%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%2.26B29.70%1.91B
Total adjustment of non-cash items 52.50%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-63.04%156.95M
-Depreciation and amortization 27.38%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-6.89%198.33M
-Reversal of impairment losses recognized in profit and loss --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-147.56%-44.33M
-Disposal profit -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%1.43M20.22%7.87M
-Pension and employee benefit expenses ----------------------------180.32%9.33M--3.33M----
-Other non-cash items 50.46%-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-104.40%-4.92M
Changes in working capital -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%-512.21M76.48%-194.28M
-Change in receivables 942.48%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-47.93%-1.51B
-Change in inventory -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%-1.28B80.85%-152.19M
-Change in payables -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%1.63B27.38%1.3B
-Change in accrued expense ----------------------------207.75%68.71M-138.15%-63.77M551.01%167.17M
-Provision for loans, leases and other losses 145.17%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-102.98%-153K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-26.4M11.38%-27.11M
Interest received (cash flow from operating activities) 23.61%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-6.43%45.84M
Tax refund paid 9.51%-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%-803.8M0.75%-616.31M
Other operating cash inflow (outflow) 0-97.01%5.03M1,330.13%168.18M1,176,100.00%11.76M-100.00%-1K41.12M0-100.00%-2K-1K0
Operating cash flow -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%1.27B171.48%1.28B
Investing cash flow
Net PPE purchase and sale 11.56%-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%-209.86M4.87%-163.76M
Net intangibles purchase and sale 88.94%-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 -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-1,974.23%-141.19M
Net changes in other investments -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%-7.51M219.94%2.95M
Investing cash flow 33.63%-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-74.11%-302M
Financing cash flow
Net issuance payments of debt --0--0--0--0-199.94%-1.55M100.17%1.55M-211.67%-935M25.41%-300M19.56%-402.21M-233.33%-500M
Net common stock issuance -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-873.99%-3.37M
Cash dividends paid 0.72%-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-4.77%-256.91M
Net other fund-raising expenses -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%-11.74M0.00%-11.64M
Financing cash flow -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-89.57%-771.91M
Net cash flow
Beginning cash position -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-5.74%1.8B
Current changes in cash -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%356.78M285.76%204.13M
Effect of exchange rate changes 91.69%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--1K--------0.00%-1K-100.00%-1K7,179,800.00%71.8M---1K-------2K
End 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
Free cash flow -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%1.05B275.06%1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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