Kadoya Sesame Mills Incorporated (TYO:2612)
Japan
· Delayed Price · Currency is JPY 5,120.00
+80.00 (1.59%)
Mar 10, 2026, 3:30 PM JST
Kadoya Sesame Mills Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 4,061 | 3,384 | 3,406 | 3,344 | 3,950 | 3,113 | Upgrade
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| Depreciation & Amortization | 1,094 | 1,129 | 1,301 | 1,512 | 1,599 | 1,840 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9 | 10 | 3 | 8 | 17 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | -11 | -11 | -16 | -7 | -38 | -17 | Upgrade
|
| Other Operating Activities | -1,105 | -1,090 | -1,037 | -1,302 | -1,022 | -610 | Upgrade
|
| Change in Accounts Receivable | 367 | -324 | -603 | -713 | 193 | -744 | Upgrade
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| Change in Inventory | 828 | -2,493 | 346 | -1,124 | -849 | -264 | Upgrade
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| Change in Accounts Payable | -251 | -213 | -544 | 782 | 930 | -1,493 | Upgrade
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| Change in Other Net Operating Assets | 616 | -8 | 116 | -40 | -238 | 868 | Upgrade
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| Operating Cash Flow | 5,608 | 384 | 2,972 | 2,460 | 4,542 | 2,715 | Upgrade
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| Operating Cash Flow Growth | 429.06% | -87.08% | 20.81% | -45.84% | 67.29% | 61.41% | Upgrade
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| Capital Expenditures | -388 | -295 | -243 | -656 | -576 | -996 | Upgrade
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| Sale of Property, Plant & Equipment | -3 | -6 | -3 | 7 | -6 | -8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -26 | -26 | -95 | -95 | Upgrade
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| Investment in Securities | 20 | 29 | 26 | 38 | 74 | 223 | Upgrade
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| Other Investing Activities | -163 | 16 | 7 | -83 | 127 | 27 | Upgrade
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| Investing Cash Flow | -534 | -258 | -239 | -720 | -473 | -846 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,000 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -2,000 | Upgrade
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| Issuance of Common Stock | 5 | - | 3 | 11 | 2 | 3 | Upgrade
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| Common Dividends Paid | -920 | -921 | -922 | -1,012 | -782 | -1,013 | Upgrade
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| Other Financing Activities | -5 | -4 | -3 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -920 | -925 | -922 | -1,002 | -781 | -3,011 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -2 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 4,155 | -799 | 1,809 | 737 | 3,287 | -1,142 | Upgrade
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| Free Cash Flow | 5,220 | 89 | 2,729 | 1,804 | 3,966 | 1,719 | Upgrade
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| Free Cash Flow Growth | 531.20% | -96.74% | 51.28% | -54.51% | 130.72% | - | Upgrade
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| Free Cash Flow Margin | 13.03% | 0.23% | 7.65% | 5.36% | 12.32% | 4.90% | Upgrade
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| Free Cash Flow Per Share | 567.18 | 9.67 | 296.53 | 196.04 | 431.09 | 186.85 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3 | Upgrade
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| Cash Income Tax Paid | 1,129 | 1,086 | 1,064 | 1,295 | 1,112 | 598 | Upgrade
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| Levered Free Cash Flow | 4,887 | -219.63 | 2,266 | 1,164 | 3,438 | 1,152 | Upgrade
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| Unlevered Free Cash Flow | 4,887 | -219.63 | 2,266 | 1,164 | 3,439 | 1,154 | Upgrade
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| Change in Working Capital | 1,560 | -3,038 | -685 | -1,095 | 36 | -1,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.