Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Kadoya Sesame Mills (2612)
- 4010
- +10+0.25%
20min DelayMarket Closed Jan 23 15:30 JST
37.69BMarket Cap15.66P/E (Static)
4015High3995Low1.80KVolume3995Open4000Prev Close7.21MTurnover403052wk High0.07%Turnover Ratio9.40MShares350052wk Low287.41EPS TTM10.13BFloat Cap7600Historical High15.66P/E (Static)2.53MShs Float1281Historical Low256.12EPS LYR0.50%Range %100.00Dividend TTM1.02P/B100Lot Size2.49%Div Yield TTM
Kadoya Sesame Mills (2612) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -64.35%1.42B | 7.59%3.97B | 10.57%2.55B | 285.09%2.01B | -32.72%810M | -306.65%-1.41B | -34.80%3.69B | 4.34%2.31B | 407.77%523M | 9.45%1.2B |
| Net profit before non-cash adjustment | -0.65%3.38B | 5.74%3.41B | 1,615.00%343M | 20.46%883M | 16.15%1.17B | -30.72%1.02B | -18.46%3.22B | -95.40%20M | -42.28%733M | -10.61%1B |
| Total adjustment of non-cash items | -12.61%1.06B | -15.94%1.21B | -20.34%278M | -12.30%328M | -23.53%286M | -7.23%321M | -7.14%1.44B | -14.67%349M | -7.20%374M | 0.54%374M |
| -Depreciation and amortization | -13.22%1.13B | -13.96%1.3B | -18.23%314M | -16.03%330M | -14.85%321M | -6.15%336M | -5.44%1.51B | -5.19%384M | -5.53%393M | -2.84%377M |
| -Disposal profit | 92.31%-1M | -1,400.00%-13M | -66.67%1M | -300.00%-16M | --2M | --0 | 104.76%1M | -40.00%3M | -144.44%-4M | --0 |
| -Other non-cash items | 9.33%-68M | -7.14%-75M | 2.63%-37M | 193.33%14M | -1,133.33%-37M | -7.14%-15M | -191.67%-70M | -3,700.00%-38M | 31.82%-15M | 84.21%-3M |
| Changes in working capital | -365.28%-3.03B | 32.89%-651M | -0.77%1.93B | 237.74%803M | -262.50%-638M | -27.39%-2.74B | -729.87%-970M | 42.34%1.94B | 62.82%-583M | 54.87%-176M |
| -Change in receivables | 46.27%-324M | 15.43%-603M | 198.00%147M | 95.41%-18M | -465.84%-1.03B | 165.49%296M | -469.43%-713M | -120.55%-150M | 26.45%-392M | 610.91%281M |
| -Change in inventory | -820.52%-2.49B | 134.60%346M | 876.19%489M | 132.49%1.29B | 191.61%568M | -129.51%-2B | -17.79%-1B | 88.14%-63M | 166.51%554M | -532.65%-620M |
| -Change in payables | 60.85%-213M | -164.92%-544M | -55.60%761M | 37.51%-623M | -363.41%-324M | -17,800.00%-358M | -9.89%838M | 223.40%1.71B | -831.78%-997M | 162.44%123M |
| -Provision for loans, leases and other losses | 4.17%125M | 600.00%120M | 15.96%516M | -25.81%-117M | -4.83%197M | 18.35%-476M | -122.86%-24M | -14.75%445M | 6.06%-93M | 7.25%207M |
| -Changes in other current assets | -640.74%-146M | 144.26%27M | -141.44%-46M | 537.14%153M | 1,338.46%187M | -78.00%-267M | -148.41%-61M | 94.74%111M | 57.32%-35M | -45.83%13M |
| -Changes in other current liabilities | 633.33%22M | 130.00%3M | 153.51%61M | -68.42%120M | -32.22%-238M | 162.50%60M | 97.15%-10M | -300.00%-114M | 341.86%380M | 29.96%-180M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest received (cash flow from operating activities) | 43.90%59M | 20.59%41M | 50.00%3M | 18.75%19M | 0.00%2M | 21.43%17M | -8.11%34M | 0.00%2M | -5.88%16M | 0.00%2M |
| Tax refund paid | -2.07%-1.09B | 17.84%-1.06B | -2,100.00%-22M | 8.07%-604M | 0 | 31.24%-438M | -16.46%-1.3B | 0.00%-1M | -17.32%-657M | 0 |
| Other operating cash inflow (outflow) | -115.38%-4M | -18.75%26M | -19.44%29M | -32M | 1,100.00%30M | 0.00%-1M | 178.05%32M | 1,900.00%36M | 0 | 40.00%-3M |
| Operating cash flow | -87.08%384M | 20.81%2.97B | 9.25%2.56B | 1,283.90%1.4B | -30.01%842M | -88.56%-1.83B | -45.84%2.46B | 6.06%2.35B | 73.24%-118M | 10.47%1.2B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -22.36%-301M | 62.10%-246M | 86.50%-32M | 53.85%-30M | 35.29%-66M | 51.84%-118M | -11.51%-649M | -99.16%-237M | 79.75%-65M | -161.54%-102M |
| Net intangibles purchase and sale | 92.31%-2M | 0.00%-26M | 90.00%-1M | -120.00%-11M | -20.00%-6M | -33.33%-8M | 72.63%-26M | 0.00%-10M | 70.59%-5M | 73.68%-5M |
| Net investment product transactions | 7.14%60M | -30.00%56M | 200.00%4M | 11.54%29M | 733.33%25M | -103.64%-2M | -62.26%80M | -33.33%-4M | 13.04%26M | -95.77%3M |
| Net changes in other investments | 34.78%-15M | 81.60%-23M | --0 | --4M | 98.39%-2M | -725.00%-25M | -1,036.36%-125M | 50.00%-5M | --0 | -4,033.33%-124M |
| Investing cash flow | -7.95%-258M | 66.81%-239M | 88.67%-29M | 81.82%-8M | 78.51%-49M | 20.31%-153M | -52.22%-720M | -82.86%-256M | 85.85%-44M | -2,380.00%-228M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | -72.73%3M | --0 | --0 | --3M | --0 | 450.00%11M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 0.00%-3M | -200.00%-3M | 0.00%-1M | ---1M | ---1M | --0 | 0.00%-1M | ---1M | --0 | --0 |
| Cash dividends paid | 0.11%-921M | 8.89%-922M | 0.00%-1M | --0 | 10.19%-141M | 8.67%-780M | -29.41%-1.01B | ---1M | --0 | -28.69%-157M |
| Net other fund-raising expenses | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -0.33%-925M | 7.98%-922M | 0.00%-2M | ---1M | 11.46%-139M | 7.47%-780M | -28.30%-1B | -100.00%-2M | --0 | -33.05%-157M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.34%8.68B | 12.03%6.87B | 28.55%6.15B | -3.74%4.76B | -0.48%4.11B | 12.03%6.87B | 115.50%6.13B | 17.75%4.78B | 2.70%4.95B | 7.59%4.13B |
| Current changes in cash | -144.12%-799M | 145.39%1.81B | 21.27%2.53B | 956.79%1.39B | -20.05%654M | -37.76%-2.76B | -77.55%738M | 0.82%2.09B | 78.49%-162M | -16.62%818M |
| Cash adjustments other than cash changes | 0.00%-1M | ---1M | --0 | --1M | --0 | -100.00%-2M | ---- | ---- | ---- | ---- |
| End cash Position | -9.22%7.88B | 26.34%8.68B | 26.34%8.68B | 28.55%6.15B | -3.74%4.76B | -0.48%4.11B | 12.03%6.87B | 12.03%6.87B | 17.75%4.78B | 2.70%4.95B |
| Free cash flow | -97.00%81M | 52.80%2.7B | 20.54%2.53B | 821.28%1.36B | -29.36%770M | -58.56%-1.96B | -54.25%1.77B | 0.91%2.1B | 75.87%-188M | 5.72%1.09B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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