Agriculture » Farming | Kaneko Seeds Co. Ltd.

Kaneko Seeds Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,913
2,263
2,271
2,207
1,567
Depreciation, Depletion & Amortization
198
206
223
225
227
Other Funds
12
12
14
13
13
Funds from Operations
1,456
1,766
1,608
1,611
1,401
Changes in Working Capital
178
498
735
94
116
Net Operating Cash Flow
1,278
1,268
2,342
1,705
1,516
Capital Expenditures
165
214
220
188
663
Sale of Fixed Assets & Businesses
1
27
-
1
-
Purchase/Sale of Investments
141
21
7
110
8
Net Investing Cash Flow
302
216
208
28
659
Cash Dividends Paid - Total
257
280
292
316
294
Issuance/Reduction of Debt, Net
500
402
300
935
2
Net Financing Cash Flow
772
696
607
1,264
308
Net Change in Cash
204
357
1,527
405
542
Free Cash Flow
1,113
1,057
2,122
1,524
882
Other Sources
3
-
18
49
-
Change in Capital Stock
3
2
1
1
2
Exchange Rate Effect
-
-
-
8
8
Other Uses
-
8
-
-
4

About Kaneko Seeds Co.

View Profile
Address
1-50-12 Furuichi-machi
Maebashi Gumma 371
Japan
Employees -
Website http://www.kanekoseeds.jp
Updated 07/08/2019
Kaneko Seeds Co., Ltd. engages in the provision of vegetables, flowers, forage seeds, green house materials, agrichemicals, cultivation technologies, high-tech agricultural equipment, and materials for landscaping and home gardens. It operates through the following segments: Seeds Business, Flower Business, Agricultural Materials Business, Facility Materials Business, and Landscaping Business. The Seeds Business segment includes vegetable, forage crop seeds, virus-free seeds, and potato seeds.

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