KADOYA SESAME MILLS INCORPORATED (2612) Cash flow
Market cap
¥41.1B
P/E ratio
19.7x
Kadoya Oil Mill manufactures sesame oil and food sesame products for households, food processors, and restaurants, focusing on safe and reliable quality.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 501 | 517 | 742 | 713 | 782 | 1,123 | 1,840 | 1,599 | 1,512 | 1,301 | 1,129 | 1,066 |
| Cash from operations | -868 | 28 | 6,320 | 5,754 | 2,442 | 1,682 | 2,715 | 4,542 | 2,460 | 2,972 | 384 | 5,688 |
| Capital expenditures | -341 | -784 | -1,782 | -673 | -6,661 | -4,214 | -996 | -576 | -656 | -243 | -295 | -375 |
| Cash from investing | -370 | -785 | -325 | -1,282 | -6,428 | -4,227 | -846 | -473 | -720 | -239 | -258 | -671 |
| Payments for dividends | -469 | -375 | -563 | -1,080 | -1,379 | -1,104 | -1,013 | -782 | -1,012 | -922 | -921 | -920 |
| Repurchases of common stock | - | - | - | -1,397 | -88 | - | - | - | - | - | - | - |
| Cash from financing | -469 | -376 | -563 | -3,963 | -1,380 | 893 | -3,011 | -781 | -1,002 | -922 | -925 | -920 |