Kadoya Sesame Mills Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,947	3,384	3,406	3,344	3,950
Depreciation & Amortization	1,066	1,129	1,301	1,512	1,599
Loss (Gain) From Sale of Assets	120	10	3	8	17
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	-713	193
Change in Inventory	353	-2,493	346	-1,124	-849
Change in Accounts Payable	826	-213	-544	782	930
Change in Other Net Operating Assets	910	-8	116	-40	-238
Operating Cash Flow	5,688	384	2,972	2,460	4,542
Operating Cash Flow Growth	1381.25%	-87.08%	20.81%	-45.84%	67.29%
Capital Expenditures	-375	-295	-243	-656	-576
Sale of Property, Plant & Equipment	-4	-6	-3	7	-6
Sale (Purchase) of Intangibles	-	-2	-26	-26	-95
Investment in Securities	-5	29	26	38	74
Other Investing Activities	-287	16	7	-83	127
Investing Cash Flow	-671	-258	-239	-720	-473
Issuance of Common Stock	5	-	3	11	2
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
Foreign Exchange Rate Adjustments	4	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-2	-1	-1
Net Cash Flow	4,101	-799	1,809	737	3,287
Free Cash Flow	5,313	89	2,729	1,804	3,966
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	192.42	3.22	98.84	65.35	143.70
Cash Income Tax Paid	1,130	1,086	1,064	1,295	1,112
Levered Free Cash Flow	4,791	-219.63	2,266	1,164	3,438
Unlevered Free Cash Flow	4,791	-219.63	2,266	1,164	3,439
Change in Working Capital	1,684	-3,038	-685	-1,095	36