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
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
Net Income	4,061	3,384	3,406	3,344	3,950	3,113
Depreciation & Amortization	1,094	1,129	1,301	1,512	1,599	1,840
Loss (Gain) From Sale of Assets	9	10	3	8	17	22
Loss (Gain) From Sale of Investments	-11	-11	-16	-7	-38	-17
Other Operating Activities	-1,105	-1,090	-1,037	-1,302	-1,022	-610
Change in Accounts Receivable	367	-324	-603	-713	193	-744
Change in Inventory	828	-2,493	346	-1,124	-849	-264
Change in Accounts Payable	-251	-213	-544	782	930	-1,493
Change in Other Net Operating Assets	616	-8	116	-40	-238	868
Operating Cash Flow	5,608	384	2,972	2,460	4,542	2,715
Operating Cash Flow Growth	429.06%	-87.08%	20.81%	-45.84%	67.29%	61.41%
Capital Expenditures	-388	-295	-243	-656	-576	-996
Sale of Property, Plant & Equipment	-3	-6	-3	7	-6	-8
Sale (Purchase) of Intangibles	-	-2	-26	-26	-95	-95
Investment in Securities	20	29	26	38	74	223
Other Investing Activities	-163	16	7	-83	127	27
Investing Cash Flow	-534	-258	-239	-720	-473	-846
Short-Term Debt Repaid	-	-	-	-	-	-2,000
Total Debt Repaid	-	-	-	-	-	-2,000
Net Debt Issued (Repaid)	-	-	-	-	-	-2,000
Issuance of Common Stock	5	-	3	11	2	3
Common Dividends Paid	-920	-921	-922	-1,012	-782	-1,013
Other Financing Activities	-5	-4	-3	-1	-1	-1
Financing Cash Flow	-920	-925	-922	-1,002	-781	-3,011
Miscellaneous Cash Flow Adjustments	1	-	-2	-1	-1	-
Net Cash Flow	4,155	-799	1,809	737	3,287	-1,142
Free Cash Flow	5,220	89	2,729	1,804	3,966	1,719
Free Cash Flow Growth	531.20%	-96.74%	51.28%	-54.51%	130.72%	-
Free Cash Flow Margin	13.03%	0.23%	7.65%	5.36%	12.32%	4.90%
Free Cash Flow Per Share	189.06	3.22	98.84	65.35	143.70	62.28
Cash Interest Paid	-	-	-	-	-	3
Cash Income Tax Paid	1,129	1,086	1,064	1,295	1,112	598
Levered Free Cash Flow	4,887	-219.63	2,266	1,164	3,438	1,152
Unlevered Free Cash Flow	4,887	-219.63	2,266	1,164	3,439	1,154
Change in Working Capital	1,560	-3,038	-685	-1,095	36	-1,633

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.