Kadoya Sesame Mills Incorporated (TYO:2612)
Japan · Delayed Price · Currency is JPY 1,746.00
-23.00 (-1.30%)
Aug 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,158 | 3,947 | 3,384 | 3,406 | 3,344 | 3,950 |
Depreciation & Amortization | 1,040 | 1,066 | 1,129 | 1,301 | 1,512 | 1,599 |
Loss (Gain) From Sale of Assets | 120 | 120 | 10 | 3 | 8 | 17 |
Loss (Gain) From Sale of Investments | - | - | -11 | -16 | -7 | -38 |
Other Operating Activities | -1,347 | -1,129 | -1,090 | -1,037 | -1,302 | -1,022 |
Change in Accounts Receivable | 131 | -405 | -324 | -603 | -713 | 193 |
Change in Inventory | 1,047 | 353 | -2,493 | 346 | -1,124 | -849 |
Change in Accounts Payable | -228 | 826 | -213 | -544 | 782 | 930 |
Change in Other Net Operating Assets | 126 | 910 | -8 | 116 | -40 | -238 |
Operating Cash Flow | 5,047 | 5,688 | 384 | 2,972 | 2,460 | 4,542 |
Operating Cash Flow Growth | 89.67% | 1381.25% | -87.08% | 20.81% | -45.84% | 67.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -365 | -375 | -295 | -243 | -656 | -576 |
Sale of Property, Plant & Equipment | -4 | -4 | -6 | -3 | 7 | -6 |
Sale (Purchase) of Intangibles | - | - | -2 | -26 | -26 | -95 |
Investment in Securities | -5 | -5 | 29 | 26 | 38 | 74 |
Other Investing Activities | -294 | -287 | 16 | 7 | -83 | 127 |
Investing Cash Flow | -668 | -671 | -258 | -239 | -720 | -473 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 11 | 5 | - | 3 | 11 | 2 |
Common Dividends Paid | -1,216 | -920 | -921 | -922 | -1,012 | -782 |
Other Financing Activities | -6 | -5 | -4 | -3 | -1 | -1 |
Financing Cash Flow | -1,211 | -920 | -925 | -922 | -1,002 | -781 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5 | 4 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -2 | -1 | -1 |
Net Cash Flow | 3,175 | 4,101 | -799 | 1,809 | 737 | 3,287 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 4,682 | 5,313 | 89 | 2,729 | 1,804 | 3,966 |
Free Cash Flow Growth | 101.38% | 5869.66% | -96.74% | 51.28% | -54.51% | 130.72% |
Free Cash Flow Margin | 11.80% | 13.27% | 0.23% | 7.65% | 5.36% | 12.32% |
Free Cash Flow Per Share | 169.56 | 192.42 | 3.22 | 98.84 | 65.35 | 143.70 |
Levered Free Cash Flow | 4,173 | 4,791 | -219.63 | 2,266 | 1,164 | 3,438 |
Unlevered Free Cash Flow | 4,173 | 4,791 | -219.63 | 2,266 | 1,164 | 3,439 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 1,346 | 1,130 | 1,086 | 1,064 | 1,295 | 1,112 |
Change in Working Capital | 1,076 | 1,684 | -3,038 | -685 | -1,095 | 36 |