Crops Corporation
9428.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥992,000 | ¥1,206,000 | ¥2,377,000 | ¥2,624,000 |
| Dep. & Amort. | ¥566,000 | ¥495,000 | ¥310,000 | ¥336,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥632,000 | -¥782,000 | -¥393,000 | ¥16,000 |
| Other Non-Cash | ¥490,000 | ¥600,000 | -¥704,000 | -¥748,000 |
| Operating Cash Flow | ¥1,416,000 | ¥1,519,000 | ¥1,590,000 | ¥2,228,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥169,000 | -¥96,000 | -¥248,000 | -¥476,000 |
| Net Acquisitions | -¥83,000 | -¥36,000 | -¥1,347,000 | -¥175,000 |
| Inv. Purchases | -¥2,000 | -¥2,000 | -¥2,000 | -¥2,000 |
| Inv. Sales/Matur. | ¥148,000 | ¥14,000 | ¥10,000 | ¥24,000 |
| Other Inv. Act. | -¥112,000 | -¥148,000 | -¥466,000 | -¥96,000 |
| Investing Cash Flow | -¥218,000 | -¥268,000 | -¥2,053,000 | -¥725,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥99,000 | ¥143,000 | ¥702,000 | -¥408,000 |
| Stock Issued | ¥0 | ¥0 | ¥433,000 | ¥0 |
| Stock Repurch. | ¥0 | -¥272,000 | -¥806,000 | -¥135,000 |
| Dividends Paid | -¥189,000 | -¥189,000 | -¥181,000 | -¥153,000 |
| Other Fin. Act. | -¥187,000 | -¥495,000 | -¥92,000 | -¥175,000 |
| Financing Cash Flow | -¥475,000 | -¥813,000 | ¥56,000 | -¥871,000 |
| Forex Effect | ¥105,000 | ¥26,000 | ¥128,000 | ¥55,000 |
| Net Chg. in Cash | ¥829,000 | ¥464,000 | -¥277,000 | ¥687,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥7,472,000 | ¥7,008,000 | ¥7,285,000 | ¥6,598,000 |
| End Cash | ¥8,301,000 | ¥7,472,000 | ¥7,008,000 | ¥7,285,000 |
| Free Cash Flow | ¥1,295,000 | ¥1,363,000 | ¥1,342,000 | ¥1,752,000 |