Crops Corporation Price (9428.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,456,000

(3.8664)%

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Cash Flow Statement

Crops Corporation

Currency: 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%

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