Cash Flow Sakata Seed Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
16,104.00
13,546.00
22,563.00
12,487.00
16,600.00
9,971.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,603.00
-4,323.00
-6,548.00
-3,491.00
-2,503.00
814.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,174.00
5,100.00
6,966.00
8,351.00
10,039.00
11,362.00
Cash Flow from Investing Activities
-5,495.00
4,066.00
-4,248.00
-8,107.00
468.00
-5,165.00
Cash Flow from Financing Activities
-5,183.00
-6,669.00
-4,218.00
-2,828.00
-4,581.00
-4,005.00
Net Cash Inflow / Outflow
73.00
2,182.00
-69.00
-1,413.00
6,989.00
2,824.00
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
1,577.00
-315.00
1,431.00
1,171.00
1,063.00
632.00
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
16104
18522
-2,418.00
-13.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10603
-13242
2,639.00
19.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9174
-107
9,281.00
8673.83%
Cash Flow from Investing Activities
-5495
575
-6,070.00
-1055.65%
Cash Flow from Financing Activities
-5183
247
-5,430.00
-2198.38%
Net Cash Inflow / Outflow
73
1308
-1,235.00
-94.42%
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
1577
593
984.00
165.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 79.88% vs -26.79% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
9,174.00
5,100.00
79.88%
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