2612 — Kadoya Sesame Mills Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kadoya Sesame Mills, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,950 | 3,344 | 3,406 | 3,384 | 3,947 |
| Depreciation | |||||
| Non-Cash Items | -126 | -107 | -41 | -31 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -882 | -2,290 | -1,696 | -4,098 | 531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,541 | 2,459 | 2,970 | 384 | 5,688 |
| Capital Expenditures | -671 | -682 | -269 | -297 | -375 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 198 | -38 | 30 | 39 | -296 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -473 | -720 | -239 | -258 | -671 |
| Financing Cash Flow Items | — | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -781 | -1,002 | -922 | -925 | -920 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,287 | 737 | 1,809 | -799 | 4,101 |