Cash Flow Sakata Seed Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,546.00
22,563.00
12,487.00
16,600.00
9,971.00
8,054.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,323.00
-6,548.00
-3,491.00
-2,503.00
814.00
-4,980.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,100.00
6,966.00
8,351.00
10,039.00
11,362.00
3,435.00
Cash Flow from Investing Activities
4,066.00
-4,248.00
-8,107.00
468.00
-5,165.00
-1,322.00
Cash Flow from Financing Activities
-6,669.00
-4,218.00
-2,828.00
-4,581.00
-4,005.00
-1,757.00
Net Cash Inflow / Outflow
2,182.00
-69.00
-1,413.00
6,989.00
2,824.00
-237.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-315.00
1,431.00
1,171.00
1,063.00
632.00
-593.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sakata Seed Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13546
18522
-4,976.00
-26.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4323
-13242
8,919.00
67.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5100
-107
5,207.00
4866.36%
Cash Flow from Investing Activities
4066
575
3,491.00
607.13%
Cash Flow from Financing Activities
-6669
247
-6,916.00
-2800.00%
Net Cash Inflow / Outflow
2182
1308
874.00
66.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-315
593
-908.00
-153.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -26.79% vs -16.58% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
5,100.00
6,966.00
-26.79%
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