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Kadoya Sesame Mills Incorporated (TYO:2612)
Japan flag Japan · Delayed Price · Currency is JPY
3,095.00
-50.00 (-1.59%)
Nov 6, 2026, 3:30 PM JST

Kadoya Sesame Mills Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,9473,3843,4063,3443,950
Depreciation & Amortization
1,0661,1291,3011,5121,599
Loss (Gain) From Sale of Assets
120103817
Loss (Gain) From Sale of Investments
--11-16-7-38
Other Operating Activities
-1,129-1,090-1,037-1,302-1,022
Change in Accounts Receivable
-405-324-603-713193
Change in Inventory
353-2,493346-1,124-849
Change in Accounts Payable
826-213-544782930
Change in Other Net Operating Assets
910-8116-40-238
Operating Cash Flow
5,6883842,9722,4604,542
Operating Cash Flow Growth
1381.25%-87.08%20.81%-45.84%67.29%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-375-295-243-656-576
Sale of Property, Plant & Equipment
-4-6-37-6
Sale (Purchase) of Intangibles
--2-26-26-95
Investment in Securities
-529263874
Other Investing Activities
-287167-83127
Investing Cash Flow
-671-258-239-720-473

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
5-3112
Common Dividends Paid
-920-921-922-1,012-782
Other Financing Activities
-5-4-3-1-1
Financing Cash Flow
-920-925-922-1,002-781

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
4----
Miscellaneous Cash Flow Adjustments
---2-1-1
Net Cash Flow
4,101-7991,8097373,287

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5,313892,7291,8043,966
Free Cash Flow Growth
5869.66%-96.74%51.28%-54.51%130.72%
Free Cash Flow Margin
13.27%0.23%7.65%5.36%12.32%
Free Cash Flow Per Share
192.423.2298.8465.35143.70
Levered Free Cash Flow
4,791-219.632,2661,1643,438
Unlevered Free Cash Flow
4,791-219.632,2661,1643,439

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1,1301,0861,0641,2951,112
Change in Working Capital
1,684-3,038-685-1,09536