Kadoya Sesame Mills Incorporated (2612.T)
JPY 3600.0
(-0.28%)
JPY 3600.0
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 Billion | 2.46 Billion | 4.54 Billion | 2.71 Billion | 1.68 Billion | 2.44 Billion |
| Net Income | 2.25 Billion | 3.34 Billion | 3.95 Billion | 3.11 Billion | 3.46 Billion | 4.33 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.51 Billion | 1.59 Billion | 1.84 Billion | 1.12 Billion | 782 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -648 Million | -1.09 Billion | 154 Million | -1.64 Billion | -1.42 Billion | -646 Million |
| Other non-cash items | 3.46 Billion | -1.3 Billion | -1.16 Billion | -591 Million | -1.47 Billion | -2.02 Billion |
| Investing Cash Flow | -239 Million | -720 Million | -473 Million | -846 Million | -4.22 Billion | -6.42 Billion |
| Investments in PPE | -272 Million | -693 Million | -680 Million | -1.09 Billion | -4.42 Billion | -6.85 Billion |
| Acquisitions | - | -8 Million | -89 Million | -242 Million | -185 Million | 97 Million |
| Investment purchases | -9 Million | -10 Million | -11 Million | -22 Million | -23 Million | -27 Million |
| Sales/Maturities of investments | 65 Million | 90 Million | 223 Million | 272 Million | 214 Million | 185 Million |
| Other Investing Activities | -22 Million | -99 Million | 84 Million | 245 Million | 194 Million | 167 Million |
| Financing Cash Flow | -922 Million | -1 Billion | -781 Million | -3.01 Billion | 893 Million | -1.38 Billion |
| Debt repayment | -3 Million | -1 Million | -1 Million | -2 Billion | -1.99 Billion | -1 Million |
| Dividends payments | -922 Million | -1.01 Billion | -782 Million | -1.01 Billion | -1.1 Billion | -1.37 Billion |
| Common Stock Repurchased | - | - | - | - | - | -88 Million |
| Common Stock Issuance | 3 Million | 11 Million | 2 Million | 3 Million | - | 89 Million |
| Other Financing Activities | -3 Million | 10 Million | 1 Million | -1.99 Billion | 3.99 Billion | -1 Million |
| Accounts receivables | -603 Million | -713 Million | 193 Million | -744 Million | 925 Million | -368 Million |
| Accounts payables | -544 Million | 782 Million | 930 Million | -1.49 Billion | 183 Million | 646 Million |
| Inventory | 346 Million | -1.12 Billion | -849 Million | -264 Million | -2.12 Billion | -1.02 Billion |
| Other working capital | 153 Million | -41 Million | -120 Million | 854 Million | -409 Million | 750 Million |
| Cash at beginning of period | 6.87 Billion | 6.13 Billion | 2.84 Billion | 3.98 Billion | 5.64 Billion | 11 Billion |
| Cash at end of period | 8.68 Billion | 6.87 Billion | 6.13 Billion | 2.84 Billion | 3.98 Billion | 5.64 Billion |
| Capital Expenditure | -272 Million | -693 Million | -680 Million | -1.09 Billion | -4.42 Billion | -6.85 Billion |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | 1.81 Billion | 738 Million | 3.28 Billion | -1.14 Billion | -1.65 Billion | -5.36 Billion |
| Free Cash Flow | 2.7 Billion | 1.76 Billion | 3.86 Billion | 1.61 Billion | -2.74 Billion | -4.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 849 Million | 192 Million | 2.25 Billion | 606 Million | 1.16 Billion |
| Depreciation & Amortization | 277 Million | 286 Million | 314 Million | 1.3 Billion | 330 Million | 321 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 633 Million | -1.76 Billion | 1.93 Billion | -648 Million | 803 Million | -638 Million |
| Other non-cash items | -910 Million | -169 Million | -648 Million | 3.46 Billion | -342 Million | -6 Million |
| Investing Cash Flow | - | -52 Million | -29 Million | -239 Million | -8 Million | -49 Million |
| Investments in PPE | - | -69 Million | -33 Million | -272 Million | -41 Million | -72 Million |
| Acquisitions | - | - | - | - | - | -6 Million |
| Investment purchases | -2 Million | -3 Million | -2 Million | -9 Million | -3 Million | -2 Million |
| Sales/Maturities of investments | 10 Million | 26 Million | 6 Million | 65 Million | 32 Million | 27 Million |
| Other Investing Activities | -8 Million | 17 Million | 3 Million | -22 Million | 4 Million | 4 Million |
| Financing Cash Flow | - | -787 Million | -2 Million | -922 Million | -1 Million | -139 Million |
| Debt repayment | - | - | -1 Million | -3 Million | -1 Million | -1 Million |
| Dividends payments | -134 Million | -786 Million | -1 Million | -922 Million | - | -141 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3 Million | - | 3 Million |
| Other Financing Activities | 134 Million | -1 Million | -1 Million | - | -1 Million | 2 Million |
| Accounts receivables | 408 Million | -591 Million | 147 Million | -603 Million | -18 Million | -1.02 Billion |
| Accounts payables | -580 Million | -94 Million | 761 Million | -544 Million | -623 Million | -324 Million |
| Inventory | 618 Million | -459 Million | 489 Million | 346 Million | 1.28 Billion | 568 Million |
| Other working capital | 187 Million | -716 Million | 538 Million | 153 Million | 156 Million | 146 Million |
| Cash at beginning of period | 7.05 Billion | 8.68 Billion | 6.15 Billion | 6.87 Billion | 4.76 Billion | 4.1 Billion |
| Cash at end of period | 8.54 Billion | 7.05 Billion | 8.68 Billion | 8.68 Billion | 6.15 Billion | 4.76 Billion |
| Capital Expenditure | - | -69 Million | -33 Million | -272 Million | -41 Million | -72 Million |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | 1.49 Billion | -1.62 Billion | 2.53 Billion | 1.81 Billion | 1.38 Billion | 654 Million |
| Free Cash Flow | - | -869 Million | 2.52 Billion | 2.7 Billion | 1.35 Billion | 770 Million |
MNL
SBS
RBCAA
BNOR
6194
603659