Ceres Inc. (TYO:3696)
Japan
· Delayed Price · Currency is JPY 1,495.00
+4.00 (0.27%)
Apr 28, 2026, 3:30 PM JST
Ceres Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 4,620 | 2,384 | 830 | 721 | 4,006 | Upgrade
|
| Depreciation & Amortization | 493 | 455 | 477 | 373 | 295 | Upgrade
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| Loss (Gain) From Sale of Assets | 158 | 223 | 343 | - | 352 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,760 | -16 | - | - | 27 | Upgrade
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| Loss (Gain) on Equity Investments | 198 | -472 | -78 | 489 | -963 | Upgrade
|
| Other Operating Activities | -1,132 | -519 | -814 | -1,359 | -930 | Upgrade
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| Change in Accounts Receivable | -1,054 | 19 | -319 | -1,052 | -733 | Upgrade
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| Change in Inventory | 361 | -1,496 | -93 | -212 | 18 | Upgrade
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| Change in Accounts Payable | 251 | 99 | 20 | 121 | -282 | Upgrade
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| Change in Other Net Operating Assets | 535 | 45 | 695 | 1,020 | -628 | Upgrade
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| Operating Cash Flow | 1,670 | 722 | 1,061 | 101 | 1,162 | Upgrade
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| Operating Cash Flow Growth | 131.30% | -31.95% | 950.49% | -91.31% | -48.54% | Upgrade
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| Capital Expenditures | -217 | -325 | -269 | -123 | -73 | Upgrade
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| Cash Acquisitions | -760 | - | - | -884 | -591 | Upgrade
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| Divestitures | 2,158 | 16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -269 | -292 | -234 | -292 | -105 | Upgrade
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| Investment in Securities | -39 | -127 | -106 | -290 | -410 | Upgrade
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| Other Investing Activities | -130 | 210 | -129 | -96 | 392 | Upgrade
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| Investing Cash Flow | 743 | -518 | -738 | -1,685 | -787 | Upgrade
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| Short-Term Debt Issued | 209 | 1,015 | 963 | 600 | 550 | Upgrade
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| Long-Term Debt Issued | 1,600 | 3,100 | 2,050 | 2,400 | 1,050 | Upgrade
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| Total Debt Issued | 1,809 | 4,115 | 3,013 | 3,000 | 1,600 | Upgrade
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| Long-Term Debt Repaid | -2,176 | -2,019 | -1,552 | -1,462 | -1,124 | Upgrade
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| Total Debt Repaid | -2,176 | -2,019 | -1,552 | -1,462 | -1,124 | Upgrade
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| Net Debt Issued (Repaid) | -367 | 2,096 | 1,461 | 1,538 | 476 | Upgrade
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| Issuance of Common Stock | - | 112 | - | 104 | 132 | Upgrade
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| Common Dividends Paid | -690 | -228 | -227 | -448 | -197 | Upgrade
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| Other Financing Activities | 237 | 1,286 | -1 | -3 | -3 | Upgrade
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| Financing Cash Flow | -820 | 3,266 | 1,233 | 1,191 | 408 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 3 | 2 | 2 | Upgrade
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| Net Cash Flow | 1,593 | 3,469 | 1,559 | -391 | 785 | Upgrade
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| Free Cash Flow | 1,453 | 397 | 792 | -22 | 1,089 | Upgrade
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| Free Cash Flow Growth | 266.00% | -49.87% | - | - | -50.90% | Upgrade
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| Free Cash Flow Margin | 4.90% | 1.43% | 3.29% | -0.11% | 4.65% | Upgrade
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| Free Cash Flow Per Share | 126.03 | 34.57 | 69.46 | -1.94 | 95.46 | Upgrade
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| Cash Interest Paid | 90 | 54 | 25 | 21 | 15 | Upgrade
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| Cash Income Tax Paid | 1,132 | 516 | 811 | 1,357 | 931 | Upgrade
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| Levered Free Cash Flow | 4,323 | 429.5 | 607.13 | -53.13 | 1,540 | Upgrade
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| Unlevered Free Cash Flow | 4,364 | 454.5 | 622.75 | -40.63 | 1,549 | Upgrade
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| Change in Working Capital | 93 | -1,333 | 303 | -123 | -1,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.