Kadoya Sesame Mills Inc
TSE:2612
Kadoya Sesame Mills Inc
TSE:2612
Price:
5 310
JPY
-0.56%
Market Closed
Market Cap:
¥49.9B
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Cash Flow Statement
Cash Flow Statement
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
498
|
(52)
|
682
|
(56)
|
2 654
|
2 739
|
2 729
|
2 529
|
2 590
|
2 359
|
2 312
|
2 500
|
2 465
|
2 628
|
2 454
|
1 973
|
1 954
|
1 547
|
1 328
|
1 597
|
1 601
|
1 702
|
2 093
|
2 314
|
2 261
|
2 337
|
2 493
|
2 874
|
3 929
|
4 734
|
5 423
|
5 694
|
5 125
|
5 490
|
5 330
|
4 968
|
4 334
|
3 943
|
3 530
|
3 248
|
3 461
|
3 201
|
3 191
|
3 193
|
3 113
|
3 166
|
3 351
|
3 798
|
3 950
|
4 450
|
4 375
|
3 854
|
3 344
|
2 736
|
2 854
|
2 988
|
3 406
|
3 644
|
3 284
|
3 383
|
3 384
|
3 370
|
3 811
|
4 061
|
|
| Depreciation & Amortization |
(39)
|
18
|
180
|
40
|
663
|
658
|
646
|
648
|
653
|
640
|
640
|
625
|
613
|
603
|
582
|
565
|
548
|
533
|
524
|
513
|
501
|
502
|
512
|
518
|
517
|
567
|
603
|
671
|
742
|
740
|
740
|
737
|
729
|
729
|
745
|
770
|
782
|
783
|
779
|
970
|
1 123
|
1 388
|
1 661
|
1 734
|
1 840
|
1 779
|
1 716
|
1 656
|
1 599
|
1 567
|
1 556
|
1 533
|
1 512
|
1 490
|
1 434
|
1 371
|
1 301
|
1 251
|
1 207
|
1 169
|
1 129
|
1 114
|
1 086
|
1 094
|
|
| Other Non-Cash Items |
(97)
|
121
|
264
|
133
|
68
|
28
|
(17)
|
(10)
|
79
|
73
|
101
|
49
|
44
|
(10)
|
(9)
|
23
|
(64)
|
(18)
|
(15)
|
(15)
|
(40)
|
(13)
|
(103)
|
(111)
|
80
|
(106)
|
13
|
(15)
|
(493)
|
(613)
|
(602)
|
(569)
|
101
|
(59)
|
(36)
|
93
|
(85)
|
70
|
44
|
(177)
|
86
|
(66)
|
(88)
|
(42)
|
(11)
|
(80)
|
(89)
|
(107)
|
(126)
|
(62)
|
(13)
|
(19)
|
(107)
|
(37)
|
(61)
|
(94)
|
(41)
|
(101)
|
(44)
|
(1)
|
(31)
|
(51)
|
(64)
|
(104)
|
|
| Cash Taxes Paid |
506
|
172
|
173
|
327
|
1 319
|
1 155
|
1 154
|
1 158
|
1 158
|
1 126
|
1 126
|
973
|
973
|
927
|
927
|
937
|
941
|
736
|
736
|
557
|
553
|
664
|
664
|
713
|
714
|
873
|
873
|
1 004
|
1 003
|
1 127
|
1 128
|
1 255
|
1 255
|
1 743
|
1 742
|
2 126
|
2 127
|
1 575
|
1 576
|
1 475
|
1 481
|
983
|
972
|
605
|
598
|
1 012
|
1 030
|
1 111
|
1 112
|
1 206
|
1 198
|
1 295
|
1 295
|
1 096
|
1 096
|
1 043
|
1 064
|
1 110
|
1 110
|
1 107
|
1 086
|
1 147
|
1 135
|
1 129
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6 199
|
(1 389)
|
(1 676)
|
(2 730)
|
(1 578)
|
(2 163)
|
(1 534)
|
(1 111)
|
(1 487)
|
(961)
|
(1 163)
|
(677)
|
(944)
|
(2 409)
|
(2 328)
|
(2 231)
|
(1 664)
|
(1 564)
|
(1 447)
|
(3 276)
|
(2 932)
|
(2 581)
|
(4 369)
|
(3 404)
|
(2 830)
|
(502)
|
1 604
|
2 623
|
2 140
|
1 094
|
(181)
|
(462)
|
(203)
|
(1 009)
|
(1 559)
|
(2 733)
|
(2 589)
|
(3 984)
|
(3 241)
|
(3 117)
|
(2 987)
|
(2 595)
|
(3 377)
|
(2 513)
|
(2 227)
|
761
|
1 412
|
157
|
(882)
|
(4 067)
|
(3 915)
|
(3 042)
|
(2 290)
|
(2 589)
|
(2 989)
|
(1 512)
|
(1 696)
|
(795)
|
424
|
(3 493)
|
(4 098)
|
(1 772)
|
(2 666)
|
558
|
|
| Cash from Operating Activities |
6 561
N/A
|
(1 302)
N/A
|
(550)
+58%
|
(2 613)
-375%
|
1 807
N/A
|
1 262
-30%
|
1 824
+45%
|
2 056
+13%
|
1 835
-11%
|
2 111
+15%
|
1 890
-10%
|
2 497
+32%
|
2 178
-13%
|
812
-63%
|
699
-14%
|
330
-53%
|
774
+135%
|
498
-36%
|
390
-22%
|
(1 181)
N/A
|
(870)
+26%
|
(390)
+55%
|
(1 867)
-379%
|
(683)
+63%
|
28
N/A
|
2 296
+8 100%
|
4 713
+105%
|
6 153
+31%
|
6 318
+3%
|
5 955
-6%
|
5 380
-10%
|
5 400
+0%
|
5 752
+7%
|
5 167
-10%
|
4 496
-13%
|
3 098
-31%
|
2 442
-21%
|
812
-67%
|
1 112
+37%
|
924
-17%
|
1 683
+82%
|
1 928
+15%
|
1 387
-28%
|
2 372
+71%
|
2 715
+14%
|
5 626
+107%
|
6 390
+14%
|
5 504
-14%
|
4 541
-17%
|
1 888
-58%
|
2 003
+6%
|
2 326
+16%
|
2 459
+6%
|
1 600
-35%
|
1 238
-23%
|
2 753
+122%
|
2 970
+8%
|
3 999
+35%
|
4 871
+22%
|
1 058
-78%
|
384
-64%
|
2 661
+593%
|
2 167
-19%
|
5 609
+159%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(630)
|
(723)
|
(573)
|
(913)
|
(286)
|
(425)
|
(511)
|
(605)
|
(687)
|
(507)
|
(559)
|
(462)
|
(373)
|
(367)
|
(262)
|
(290)
|
(329)
|
(301)
|
(206)
|
(341)
|
(327)
|
(409)
|
(412)
|
(798)
|
(1 069)
|
(1 856)
|
(2 223)
|
(1 783)
|
(1 559)
|
(720)
|
(498)
|
(739)
|
(1 180)
|
(3 164)
|
(4 637)
|
(6 841)
|
(7 921)
|
(8 085)
|
(6 723)
|
(4 412)
|
(3 393)
|
(1 275)
|
(1 272)
|
(1 091)
|
(609)
|
(589)
|
(639)
|
(671)
|
(778)
|
(832)
|
(567)
|
(682)
|
(549)
|
(507)
|
(479)
|
(269)
|
(213)
|
(214)
|
(236)
|
(297)
|
(338)
|
(338)
|
(388)
|
|
| Other Items |
(1 531)
|
0
|
(73)
|
(124)
|
(77)
|
(75)
|
(4)
|
(5)
|
(11)
|
(14)
|
(19)
|
(14)
|
6
|
15
|
16
|
6
|
(12)
|
(22)
|
(36)
|
(30)
|
(29)
|
(16)
|
16
|
5
|
13
|
1
|
(13)
|
146
|
1 458
|
1 454
|
1 432
|
748
|
(543)
|
(436)
|
(419)
|
359
|
413
|
317
|
331
|
90
|
185
|
171
|
247
|
416
|
245
|
374
|
359
|
212
|
198
|
145
|
(39)
|
(37)
|
(38)
|
(132)
|
5
|
13
|
30
|
75
|
49
|
12
|
39
|
11
|
(13)
|
(146)
|
|
| Cash from Investing Activities |
(1 613)
N/A
|
(630)
+61%
|
(796)
-26%
|
(697)
+12%
|
(990)
-42%
|
(361)
+64%
|
(429)
-19%
|
(516)
-20%
|
(616)
-19%
|
(701)
-14%
|
(526)
+25%
|
(573)
-9%
|
(456)
+20%
|
(358)
+21%
|
(351)
+2%
|
(256)
+27%
|
(302)
-18%
|
(351)
-16%
|
(337)
+4%
|
(236)
+30%
|
(370)
-57%
|
(343)
+7%
|
(393)
-15%
|
(407)
-4%
|
(785)
-93%
|
(1 068)
-36%
|
(1 869)
-75%
|
(2 077)
-11%
|
(325)
+84%
|
(105)
+68%
|
712
N/A
|
250
-65%
|
(1 282)
N/A
|
(1 616)
-26%
|
(3 583)
-122%
|
(4 278)
-19%
|
(6 428)
-50%
|
(7 604)
-18%
|
(7 754)
-2%
|
(6 633)
+14%
|
(4 227)
+36%
|
(3 222)
+24%
|
(1 028)
+68%
|
(856)
+17%
|
(846)
+1%
|
(235)
+72%
|
(230)
+2%
|
(427)
-86%
|
(473)
-11%
|
(633)
-34%
|
(871)
-38%
|
(604)
+31%
|
(720)
-19%
|
(681)
+5%
|
(502)
+26%
|
(466)
+7%
|
(239)
+49%
|
(138)
+42%
|
(165)
-20%
|
(224)
-36%
|
(258)
-15%
|
(327)
-27%
|
(351)
-7%
|
(534)
-52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(313)
|
(1 397)
|
0
|
(1 397)
|
(1 084)
|
1
|
0
|
1
|
1
|
0
|
0
|
3
|
3
|
3
|
0
|
2
|
2
|
2
|
13
|
11
|
11
|
11
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 486)
|
(1 486)
|
(1 487)
|
(1 487)
|
(2)
|
(2)
|
1 998
|
2 998
|
1 998
|
2 998
|
999
|
(2)
|
(2 001)
|
(3 001)
|
(3 001)
|
(3 001)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(139)
|
(127)
|
(218)
|
(142)
|
(610)
|
(619)
|
(613)
|
(610)
|
(610)
|
(609)
|
(610)
|
(609)
|
(610)
|
(693)
|
(704)
|
(704)
|
(704)
|
(479)
|
(471)
|
(470)
|
(469)
|
(396)
|
(374)
|
(375)
|
(375)
|
(531)
|
(563)
|
(563)
|
(563)
|
(1 001)
|
(1 079)
|
(1 079)
|
(1 080)
|
(1 327)
|
(1 380)
|
(1 379)
|
(1 379)
|
(1 156)
|
(1 104)
|
(1 105)
|
(1 104)
|
(1 031)
|
(1 013)
|
(1 013)
|
(1 013)
|
(821)
|
(783)
|
(782)
|
(782)
|
(976)
|
(1 011)
|
(1 011)
|
(1 012)
|
(938)
|
(922)
|
(922)
|
(922)
|
(928)
|
(921)
|
(922)
|
(921)
|
(923)
|
(919)
|
(920)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(28)
|
(28)
|
(28)
|
(21)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(639)
N/A
|
(127)
+80%
|
(218)
-72%
|
(142)
+35%
|
(610)
-330%
|
(619)
-1%
|
(613)
+1%
|
(610)
+0%
|
(625)
-2%
|
(637)
-2%
|
(638)
0%
|
(637)
+0%
|
(631)
+1%
|
(701)
-11%
|
(712)
-2%
|
(712)
N/A
|
(704)
+1%
|
(479)
+32%
|
(471)
+2%
|
(470)
+0%
|
(469)
+0%
|
(396)
+16%
|
(375)
+5%
|
(375)
N/A
|
(376)
0%
|
(532)
-41%
|
(563)
-6%
|
(564)
0%
|
(563)
+0%
|
(1 001)
-78%
|
(1 079)
-8%
|
(1 393)
-29%
|
(3 963)
-184%
|
(4 211)
-6%
|
(4 264)
-1%
|
(3 950)
+7%
|
(1 380)
+65%
|
(1 156)
+16%
|
894
N/A
|
1 894
+112%
|
893
-53%
|
1 965
+120%
|
(11)
N/A
|
(1 012)
-9 100%
|
(3 011)
-198%
|
(3 819)
-27%
|
(3 781)
+1%
|
(3 780)
+0%
|
(781)
+79%
|
(963)
-23%
|
(1 002)
-4%
|
(1 001)
+0%
|
(1 002)
0%
|
(939)
+6%
|
(921)
+2%
|
(922)
0%
|
(922)
N/A
|
(929)
-1%
|
(925)
+0%
|
(925)
N/A
|
(925)
N/A
|
(927)
0%
|
(918)
+1%
|
(920)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4 309
N/A
|
(2 059)
N/A
|
(1 564)
+24%
|
(3 452)
-121%
|
207
N/A
|
282
+36%
|
782
+177%
|
930
+19%
|
594
-36%
|
773
+30%
|
726
-6%
|
1 287
+77%
|
1 091
-15%
|
(247)
N/A
|
(364)
-47%
|
(638)
-75%
|
(232)
+64%
|
(332)
-43%
|
(418)
-26%
|
(1 887)
-351%
|
(1 709)
+9%
|
(1 129)
+34%
|
(2 635)
-133%
|
(1 465)
+44%
|
(1 133)
+23%
|
696
N/A
|
2 281
+228%
|
3 512
+54%
|
5 430
+55%
|
4 849
-11%
|
5 013
+3%
|
4 257
-15%
|
507
-88%
|
(660)
N/A
|
(3 351)
-408%
|
(5 130)
-53%
|
(5 366)
-5%
|
(7 948)
-48%
|
(5 748)
+28%
|
(3 815)
+34%
|
(1 651)
+57%
|
671
N/A
|
348
-48%
|
504
+45%
|
(1 142)
N/A
|
1 572
N/A
|
2 379
+51%
|
1 297
-45%
|
3 287
+153%
|
292
-91%
|
130
-55%
|
721
+455%
|
737
+2%
|
(20)
N/A
|
(185)
-825%
|
1 365
N/A
|
1 809
+33%
|
2 932
+62%
|
3 781
+29%
|
(91)
N/A
|
(799)
-778%
|
1 407
N/A
|
898
-36%
|
4 155
+363%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 479
N/A
|
(1 932)
N/A
|
(1 273)
+34%
|
(3 186)
-150%
|
894
N/A
|
976
+9%
|
1 399
+43%
|
1 545
+10%
|
1 230
-20%
|
1 424
+16%
|
1 383
-3%
|
1 938
+40%
|
1 716
-11%
|
439
-74%
|
332
-24%
|
68
-80%
|
484
+612%
|
169
-65%
|
89
-47%
|
(1 387)
N/A
|
(1 211)
+13%
|
(717)
+41%
|
(2 276)
-217%
|
(1 095)
+52%
|
(770)
+30%
|
1 227
N/A
|
2 857
+133%
|
3 930
+38%
|
4 535
+15%
|
4 396
-3%
|
4 660
+6%
|
4 902
+5%
|
5 013
+2%
|
3 987
-20%
|
1 332
-67%
|
(1 539)
N/A
|
(4 399)
-186%
|
(7 109)
-62%
|
(6 973)
+2%
|
(5 799)
+17%
|
(2 729)
+53%
|
(1 465)
+46%
|
112
N/A
|
1 100
+882%
|
1 624
+48%
|
5 017
+209%
|
5 801
+16%
|
4 865
-16%
|
3 870
-20%
|
1 110
-71%
|
1 171
+5%
|
1 759
+50%
|
1 777
+1%
|
1 051
-41%
|
731
-30%
|
2 274
+211%
|
2 701
+19%
|
3 786
+40%
|
4 657
+23%
|
822
-82%
|
87
-89%
|
2 323
+2 570%
|
1 829
-21%
|
5 221
+185%
|
|
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