Crops Corporation
9428.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥992 | ¥1,206 | ¥2,377 | ¥2,624 |
| Dep. & Amort. | ¥566 | ¥495 | ¥310 | ¥336 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥632 | -¥782 | -¥393 | ¥16 |
| Other Non-Cash | ¥490 | ¥600 | -¥704 | -¥748 |
| Operating Cash Flow | ¥1,416 | ¥1,519 | ¥1,590 | ¥2,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥169 | -¥96 | -¥248 | -¥476 |
| Net Acquisitions | -¥83 | -¥36 | -¥1,347 | -¥175 |
| Inv. Purchases | -¥2 | -¥2 | -¥2 | -¥2 |
| Inv. Sales/Matur. | ¥148 | ¥14 | ¥10 | ¥24 |
| Other Inv. Act. | -¥112 | -¥148 | -¥466 | -¥96 |
| Investing Cash Flow | -¥218 | -¥268 | -¥2,053 | -¥725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥99 | ¥143 | ¥702 | -¥408 |
| Stock Issued | ¥0 | ¥0 | ¥433 | ¥0 |
| Stock Repurch. | ¥0 | -¥272 | -¥806 | -¥135 |
| Dividends Paid | -¥189 | -¥189 | -¥181 | -¥153 |
| Other Fin. Act. | -¥187 | -¥495 | -¥92 | -¥175 |
| Financing Cash Flow | -¥475 | -¥813 | ¥56 | -¥871 |
| Forex Effect | ¥105 | ¥26 | ¥128 | ¥55 |
| Net Chg. in Cash | ¥829 | ¥464 | -¥277 | ¥687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥7,472 | ¥7,008 | ¥7,285 | ¥6,598 |
| End Cash | ¥8,301 | ¥7,472 | ¥7,008 | ¥7,285 |
| Free Cash Flow | ¥1,295 | ¥1,363 | ¥1,342 | ¥1,752 |