SAKATA SEED CORPORATION【JP:1377】Cash flow
Market cap
¥201.2B
P/E ratio
20.8x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 1,812 | 1,832 | 1,872 | 1,826 | 1,864 | 1,880 | 1,947 | 2,299 | 2,585 | 3,467 | 3,810 | 4,468 | 4,610 |
| Cash from operations | 715 | 3,552 | 4,136 | 4,384 | 7,613 | 4,617 | 5,532 | 3,435 | 11,362 | 10,039 | 8,351 | 6,966 | 5,100 |
| Capital expenditures | -1,479 | -1,899 | -1,861 | -3,069 | -2,093 | -4,479 | -4,949 | -2,218 | -2,805 | -3,950 | -5,621 | -6,325 | -7,000 |
| Cash from investing | 555 | -2,018 | -1,844 | -3,430 | -2,901 | -4,909 | -3,289 | -1,322 | -5,165 | 468 | -8,107 | -4,248 | 4,066 |
| Payments for dividends | -902 | -1,128 | -901 | -1,035 | -1,126 | -1,237 | -1,568 | -1,470 | -1,474 | -1,824 | -2,084 | -2,662 | -3,069 |
| Repurchases of common stock | -1 | -1 | -3 | -3 | -3 | -8 | -1,481 | -2 | -2 | -910 | -4 | -1,826 | -2,154 |
| Proceeds from issuance of term debt, net | 976 | - | 941 | 537 | 323 | 189 | 1,420 | 405 | 15 | 352 | 30 | 31 | - |
| Repayments of term debt | - | - | - | - | - | -1,235 | -432 | -355 | -930 | -748 | -104 | -490 | -431 |
| Cash from financing | -1,082 | 41 | -945 | 335 | -2,016 | -646 | -3,183 | -1,757 | -4,005 | -4,581 | -2,828 | -4,218 | -6,669 |