Crops
9428.TCrops Corporation Price (9428.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,456,000
(3.8664)%Cash Flow Statement
Crops CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 767.84M
+0% |
251.02M
-67% |
513.43M
+105% |
602.08M
+17% |
695.31M
+15% |
699.16M
+1% |
702.33M
+0% |
432.00M
-38% |
885.00M
+105% |
1.21B
+36% |
1.05B
-13% |
1.19B
+14% |
1.76B
+47% |
1.90B
+8% |
2.62B
+38% |
2.38B
-9% |
1.21B
-49% |
||
| Depreciation And Amortiz... | 89.70M | 110.02M | 196.06M | 295.51M | 154.90M | 132.96M | 124.16M | 121.00M | 222.00M | 165.00M | 185.00M | 269.00M | 311.00M | 769.00M | 336.00M | 310.00M | 495.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -287,000,000.00 | -427,000,000.00 | 161.00M | 107.00M | -73,000,000.00 | 125.00M | -206,000,000.00 | 219.00M | 10.00M | -396,000,000.00 | -233,000,000.00 | -526,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.00M | -369,000,000.00 | 84.00M | -91,000,000.00 | -368,000,000.00 | 14.00M | 452.00M | -320,000,000.00 | 83.00M | ||
| Inventory | -234,499,000.00 | 274.72M | -61,886,000.00 | -148,549,000.00 | -219,037,000.00 | -184,305,000.00 | -141,612,000.00 | -57,000,000.00 | -132,000,000.00 | -244,000,000.00 | -270,000,000.00 | -516,000,000.00 | 983.00M | 252.00M | -326,000,000.00 | -130,000,000.00 | -953,000,000.00 | ||
| Other Working Capital | -301,896,000.00 | 108.46M | 114.56M | -142,071,000.00 | -284,873,000.00 | -493,291,000.00 | -289,295,000.00 | -57,000,000.00 | 365.00M | -370,000,000.00 | 462.00M | 84.00M | 147.00M | -134,000,000.00 | 286.00M | 290.00M | 614.00M | ||
| Other Non-Cash Items | -360,688,000.00 | -156,144,000.00 | -307,599,000.00 | -180,658,000.00 | -106,743,000.00 | 164.70M | -235,992,000.00 | -72,000,000.00 | -357,000,000.00 | -277,000,000.00 | -166,000,000.00 | -568,000,000.00 | 46.00M | -896,000,000.00 | -748,000,000.00 | -704,000,000.00 | 600.00M | ||
| Net Cash Provided By Op... | -39,542,000.00
+0% |
588.07M
-1,587% |
454.56M
-23% |
426.31M
-6% |
239.56M
-44% |
319.22M
+33% |
159.58M
-50% |
367.00M
+130% |
983.00M
+168% |
479.00M
-51% |
1.26B
+162% |
165.00M
-87% |
3.09B
+1,775% |
1.92B
-38% |
2.23B
+16% |
1.59B
-29% |
1.52B
-4% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -434,016,000.00 | -639,056,000.00 | -171,253,000.00 | -339,861,000.00 | -402,028,000.00 | -455,303,000.00 | -200,209,000.00 | -58,000,000.00 | -176,000,000.00 | -125,000,000.00 | -669,000,000.00 | -623,000,000.00 | -133,000,000.00 | -265,000,000.00 | -476,000,000.00 | -248,000,000.00 | -96,000,000.00 | ||
| Acquisitions Net | 0.00 | -21,724,000.00 | 0.00 | 0.00 | 0.00 | -12,070,000.00 | 0.00 | 153.00M | -6,000,000.00 | 62.00M | -332,000,000.00 | -54,000,000.00 | -138,000,000.00 | -114,000,000.00 | -175,000,000.00 | -1,347,000,000.00 | -36,000,000.00 | ||
| Purchases Of Investments | 0.00 | -26,793,000.00 | -363,016,000.00 | -1,114,779,000.00 | -2,045,000.00 | -1,425,000.00 | -1,960,000.00 | -269,000,000.00 | -395,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -52,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | ||
| Sales Maturities Of Inve... | 8.00M | 7.93M | 0.00 | 0.00 | 0.00 | 16.90M | 0.00 | 46.00M | 4.00M | 81.00M | -40,000,000.00 | 36.00M | -27,000,000.00 | 73.00M | 24.00M | 10.00M | 14.00M | ||
| Other Investing Activities | -10,387,000.00 | 16.75M | 11.12M | 72.37M | 42.39M | 15.71M | -17,454,000.00 | 25.00M | -24,000,000.00 | 110.00M | -97,000,000.00 | 9.00M | -63,000,000.00 | 196.00M | -96,000,000.00 | -466,000,000.00 | -148,000,000.00 | ||
| Net Cash Used For Inv... | -436,403,000.00
+0% |
-662,895,000.00
+52% |
-523,149,000.00
-21% |
-1,382,272,000.00
+164% |
-361,681,000.00
-74% |
-436,189,000.00
+21% |
-219,623,000.00
-50% |
-103,000,000.00
-53% |
-597,000,000.00
+480% |
-17,000,000.00
-97% |
-1,140,000,000.00
+6,606% |
-634,000,000.00
-44% |
-413,000,000.00
-35% |
-112,000,000.00
-73% |
-725,000,000.00
+547% |
-2,053,000,000.00
+183% |
-268,000,000.00
-87% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 368.38M | 1.06B | -859,763,000.00 | 2.74B | -403,231,000.00 | 293.26M | 33.22M | 146.00M | -513,000,000.00 | -205,000,000.00 | -156,000,000.00 | -99,000,000.00 | -129,000,000.00 | -577,000,000.00 | -420,000,000.00 | 702.00M | 143.00M | ||
| Common Stock Issued | 21.77M | 1.61M | 24.08M | 0.00 | 0.00 | 0.00 | 667.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 433.00M | 0.00 | ||
| Common Stock Repurch... | -23,000.00 | -20,000.00 | 0.00 | -17,000.00 | -404,074,000.00 | -7,636,000.00 | -38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -414,000,000.00 | -135,000,000.00 | -806,000,000.00 | -272,000,000.00 | ||
| Dividends Paid | -15,225,000.00 | -15,668,000.00 | -15,702,000.00 | -16,238,000.00 | -16,276,000.00 | -14,459,000.00 | -14,396,000.00 | -47,000,000.00 | -38,000,000.00 | -67,000,000.00 | -95,000,000.00 | -95,000,000.00 | -143,000,000.00 | -162,000,000.00 | -153,000,000.00 | -181,000,000.00 | -189,000,000.00 | ||
| Other Financing Activities | -2,740,000.00 | -2,739,000.00 | -1,000.00 | -703,000.00 | -2,237,000.00 | -2,441,000.00 | -2,437,000.00 | -7,000,000.00 | 24.00M | 0.00 | 1.20B | 883.00M | -66,000,000.00 | -84,000,000.00 | -163,000,000.00 | -92,000,000.00 | -495,000,000.00 | ||
| Net Cash Used/Provide... | 372.16M
+0% |
1.05B
+181% |
-851,386,000.00
-181% |
2.72B
-420% |
-825,818,000.00
-130% |
268.73M
-133% |
16.35M
-94% |
92.00M
+463% |
-527,000,000.00
-673% |
-272,000,000.00
-48% |
953.00M
-450% |
689.00M
-28% |
-338,000,000.00
-149% |
-1,237,000,000.00
+266% |
-871,000,000.00
-30% |
56.00M
-106% |
-813,000,000.00
-1,552% |
||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 497.00k | 6.25M | 0.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | 2.00M | 0.00 | -14,000,000.00 | 55.00M | 128.00M | 26.00M | ||
| Net Change In Cash | -103,785,000.00 | 971.94M | -919,977,000.00 | 1.77B | -947,936,000.00 | 152.26M | -37,445,000.00 | 356.00M | -142,000,000.00 | 189.00M | 1.07B | 222.00M | 2.34B | 554.00M | 687.00M | -277,000,000.00 | 464.00M | ||
| Cash At Beginning Of Per... | 1.12B | 1.02B | 1.99B | 1.07B | 2.84B | 1.89B | 2.04B | 2.01B | 2.36B | 2.22B | 2.41B | 3.48B | 3.70B | 6.04B | 6.60B | 7.29B | 7.01B | ||
| Cash At End Of Period | 1.02B | 1.99B | 1.07B | 2.84B | 1.89B | 2.04B | 2.01B | 2.36B | 2.22B | 2.41B | 3.48B | 3.70B | 6.04B | 6.60B | 7.29B | 7.01B | 7.47B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -39,542,000.00 | 588.07M | 454.56M | 426.31M | 239.56M | 319.22M | 159.58M | 367.00M | 983.00M | 479.00M | 1.26B | 165.00M | 3.09B | 1.92B | 2.23B | 1.59B | 1.52B | ||
| Capital Expenditure | -434,016,000.00 | -639,056,000.00 | -171,253,000.00 | -339,861,000.00 | -402,028,000.00 | -455,303,000.00 | -200,209,000.00 | -58,000,000.00 | -176,000,000.00 | -125,000,000.00 | -669,000,000.00 | -623,000,000.00 | -133,000,000.00 | -265,000,000.00 | -476,000,000.00 | -248,000,000.00 | -156,000,000.00 | ||
| Free Cash Flow | -473,558,000.00
+0% |
-50,984,000.00
-89% |
283.31M
-656% |
86.45M
-69% |
-162,465,000.00
-288% |
-136,081,000.00
-16% |
-40,626,000.00
-70% |
309.00M
-861% |
807.00M
+161% |
354.00M
-56% |
587.00M
+66% |
-458,000,000.00
-178% |
2.96B
-747% |
1.65B
-44% |
1.75B
+6% |
1.34B
-23% |
1.36B
+2% |
||