Also trades as: CEEIF (OTC) · $vol 0M
3696.T JPX
Ceres Inc.
1W: +3.0%
1M: +3.4%
3M: +9.2%
YTD: +25.1%
1Y: -2.5%
3Y: +131.2%
5Y: -26.4%
¥2,284.00 ($14.48)
+174.00 (+8.25%)
Weekly Expected Move ±6.4%
¥1993
¥2138
¥2284
¥2430
¥2575
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
+423.0% ▲
5Y CAGR: -2.5%
Capital Expenditures
$217M
+33.1% ▲
5Y CAGR: -11.6%
Free Cash Flow
$1.8B
+3126.2% ▲
5Y CAGR: -1.0%
Dividends Paid
$690M
-202.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
-58.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $721M | $830M | $1.5B | $2.5B |
| Depreciation & Amort. | $296M | $374M | $478M | $456M | $493M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$407M | -$183M | $463M | -$1.7B | $207M |
| Other Non-Cash Items | -$2.7B | -$810M | -$710M | $514M | -$1.2B |
| Operating Cash Flow | $1.2B | $102M | $1.1B | $722M | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$179M | -$416M | -$269M | -$325M | -$487M |
| Acquisitions (Net) | -$592M | -$842M | $0 | $17M | $1.4B |
| Investment Purchases | -$487M | -$291M | -$106M | -$129M | -$39M |
| Investment Sales | $77M | -$292M | $0 | $0 | $0 |
| Other Investing | $393M | $155M | -$364M | -$81M | -$84M |
| Investing Cash Flow | -$787M | -$1.7B | -$739M | -$518M | $825M |
| — Financing Activities — | |||||
| Net Debt Issuance | $476M | $1.5B | $1.5B | $2.1B | -$367M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$198M | -$449M | -$228M | -$228M | -$690M |
| Other Financing | -$3M | -$3M | -$413K | $1.3B | -$63K |
| Financing Cash Flow | $408M | $1.2B | $1.2B | $3.3B | -$1.1B |
| Net Change in Cash | $786M | -$392M | $1.6B | $3.5B | $1.5B |
| Cash End of Period | $6.9B | $6.5B | $8.1B | $11.5B | $13.1B |
| Free Cash Flow | $984M | -$314M | $558M | $397M | $1.8B |