JP Stock MarketDetailed Quotes

2612 Kadoya Sesame Mills

Watchlist
  • 3615
  • -105-2.82%
20min DelayMarket Closed Aug 2 15:00 JST
33.98BMarket Cap14.75P/E (Static)

Kadoya Sesame Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
7.59%3.97B
10.57%2.55B
278.97%1.98B
-30.07%842M
-306.65%-1.41B
-34.80%3.69B
4.34%2.31B
407.77%523M
9.45%1.2B
-115.43%-346M
Net profit before non-cash adjustment
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
30.45%1.47B
Total adjustment of non-cash items
-15.94%1.21B
-20.34%278M
-20.86%296M
-14.97%318M
-7.23%321M
-7.14%1.44B
-14.67%349M
-7.20%374M
0.54%374M
-6.49%346M
-Depreciation and amortization
-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
-8.21%358M
-Disposal profit
-1,400.00%-13M
-66.67%1M
-300.00%-16M
--2M
--0
104.76%1M
-40.00%3M
-144.44%-4M
--0
105.26%2M
-Other non-cash items
-7.14%-75M
2.63%-37M
-20.00%-18M
-66.67%-5M
-7.14%-15M
-191.67%-70M
-3,700.00%-38M
31.82%-15M
84.21%-3M
-177.78%-14M
Changes in working capital
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
-388.35%-2.15B
-Change in receivables
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
-986.27%-452M
-Change in inventory
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
-242.09%-871M
-Change in payables
-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
-100.28%-2M
-Provision for loans, leases and other losses
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
-14.09%-583M
-Changes in other current assets
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
-218.11%-150M
-Changes in other current liabilities
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
59.49%-96M
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)
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
-12.50%14M
Tax refund paid
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
-17.31%-637M
Other operating cash inflow (outflow)
-18.75%26M
-19.44%29M
0
33.33%-2M
0.00%-1M
178.05%32M
1,900.00%36M
0
40.00%-3M
96.97%-1M
Operating cash flow
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
-157.64%-970M
Investing cash flow
Net PPE purchase and sale
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
-137.86%-245M
Net intangibles purchase and sale
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
87.76%-6M
Net investment product transactions
-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
-54.55%55M
Net changes in other investments
81.60%-23M
--0
--4M
98.39%-2M
-725.00%-25M
-1,036.36%-125M
50.00%-5M
--0
-4,033.33%-124M
500.00%4M
Investing cash flow
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
-500.00%-192M
Financing cash flow
Net common stock issuance
-72.73%3M
--0
--0
--3M
--0
450.00%11M
--0
--0
--0
--11M
Increase or decrease of lease financing
-200.00%-3M
0.00%-1M
---1M
---1M
--0
0.00%-1M
---1M
--0
--0
--0
Cash dividends paid
8.89%-922M
0.00%-1M
--0
10.19%-141M
8.67%-780M
-29.41%-1.01B
---1M
--0
-28.69%-157M
-29.39%-854M
Financing cash flow
7.98%-922M
0.00%-2M
---1M
11.46%-139M
7.47%-780M
-28.30%-1B
-100.00%-2M
--0
-33.05%-157M
-27.53%-843M
Net cash flow
Beginning cash position
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
115.50%6.13B
Current changes in cash
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
-302.53%-2.01B
Cash adjustments other than cash changes
---1M
--0
--1M
--0
-100.00%-2M
----
----
----
----
---1M
End cash Position
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
7.59%4.13B
Free cash flow
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
-180.54%-1.23B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.59%3.97B10.57%2.55B278.97%1.98B-30.07%842M-306.65%-1.41B-34.80%3.69B4.34%2.31B407.77%523M9.45%1.2B-115.43%-346M
Net profit before non-cash adjustment 5.74%3.41B1,615.00%343M20.46%883M16.15%1.17B-30.72%1.02B-18.46%3.22B-95.40%20M-42.28%733M-10.61%1B30.45%1.47B
Total adjustment of non-cash items -15.94%1.21B-20.34%278M-20.86%296M-14.97%318M-7.23%321M-7.14%1.44B-14.67%349M-7.20%374M0.54%374M-6.49%346M
-Depreciation and amortization -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-8.21%358M
-Disposal profit -1,400.00%-13M-66.67%1M-300.00%-16M--2M--0104.76%1M-40.00%3M-144.44%-4M--0105.26%2M
-Other non-cash items -7.14%-75M2.63%-37M-20.00%-18M-66.67%-5M-7.14%-15M-191.67%-70M-3,700.00%-38M31.82%-15M84.21%-3M-177.78%-14M
Changes in working capital 32.89%-651M-0.77%1.93B237.74%803M-262.50%-638M-27.39%-2.74B-729.87%-970M42.34%1.94B62.82%-583M54.87%-176M-388.35%-2.15B
-Change in receivables 15.43%-603M198.00%147M95.41%-18M-465.84%-1.03B165.49%296M-469.43%-713M-120.55%-150M26.45%-392M610.91%281M-986.27%-452M
-Change in inventory 134.60%346M876.19%489M132.49%1.29B191.61%568M-129.51%-2B-17.79%-1B88.14%-63M166.51%554M-532.65%-620M-242.09%-871M
-Change in payables -164.92%-544M-55.60%761M37.51%-623M-363.41%-324M-17,800.00%-358M-9.89%838M223.40%1.71B-831.78%-997M162.44%123M-100.28%-2M
-Provision for loans, leases and other losses 600.00%120M15.96%516M-25.81%-117M-4.83%197M18.35%-476M-122.86%-24M-14.75%445M6.06%-93M7.25%207M-14.09%-583M
-Changes in other current assets 144.26%27M-141.44%-46M537.14%153M1,338.46%187M-78.00%-267M-148.41%-61M94.74%111M57.32%-35M-45.83%13M-218.11%-150M
-Changes in other current liabilities 130.00%3M153.51%61M-68.42%120M-32.22%-238M162.50%60M97.15%-10M-300.00%-114M341.86%380M29.96%-180M59.49%-96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000000000
Interest received (cash flow from operating activities) 20.59%41M50.00%3M18.75%19M0.00%2M21.43%17M-8.11%34M0.00%2M-5.88%16M0.00%2M-12.50%14M
Tax refund paid 17.84%-1.06B-2,100.00%-22M8.07%-604M031.24%-438M-16.46%-1.3B0.00%-1M-17.32%-657M0-17.31%-637M
Other operating cash inflow (outflow) -18.75%26M-19.44%29M033.33%-2M0.00%-1M178.05%32M1,900.00%36M040.00%-3M96.97%-1M
Operating cash flow 20.81%2.97B9.25%2.56B1,283.90%1.4B-30.01%842M-88.56%-1.83B-45.84%2.46B6.06%2.35B73.24%-118M10.47%1.2B-157.64%-970M
Investing cash flow
Net PPE purchase and sale 62.10%-246M86.50%-32M53.85%-30M35.29%-66M51.84%-118M-11.51%-649M-99.16%-237M79.75%-65M-161.54%-102M-137.86%-245M
Net intangibles purchase and sale 0.00%-26M90.00%-1M-120.00%-11M-20.00%-6M-33.33%-8M72.63%-26M0.00%-10M70.59%-5M73.68%-5M87.76%-6M
Net investment product transactions -30.00%56M200.00%4M11.54%29M733.33%25M-103.64%-2M-62.26%80M-33.33%-4M13.04%26M-95.77%3M-54.55%55M
Net changes in other investments 81.60%-23M--0--4M98.39%-2M-725.00%-25M-1,036.36%-125M50.00%-5M--0-4,033.33%-124M500.00%4M
Investing cash flow 66.81%-239M88.67%-29M81.82%-8M78.51%-49M20.31%-153M-52.22%-720M-82.86%-256M85.85%-44M-2,380.00%-228M-500.00%-192M
Financing cash flow
Net common stock issuance -72.73%3M--0--0--3M--0450.00%11M--0--0--0--11M
Increase or decrease of lease financing -200.00%-3M0.00%-1M---1M---1M--00.00%-1M---1M--0--0--0
Cash dividends paid 8.89%-922M0.00%-1M--010.19%-141M8.67%-780M-29.41%-1.01B---1M--0-28.69%-157M-29.39%-854M
Financing cash flow 7.98%-922M0.00%-2M---1M11.46%-139M7.47%-780M-28.30%-1B-100.00%-2M--0-33.05%-157M-27.53%-843M
Net cash flow
Beginning cash position 12.03%6.87B28.55%6.15B-3.74%4.76B-0.48%4.11B12.03%6.87B115.50%6.13B17.75%4.78B2.70%4.95B7.59%4.13B115.50%6.13B
Current changes in cash 145.39%1.81B21.27%2.53B956.79%1.39B-20.05%654M-37.76%-2.76B-77.55%738M0.82%2.09B78.49%-162M-16.62%818M-302.53%-2.01B
Cash adjustments other than cash changes ---1M--0--1M--0-100.00%-2M-------------------1M
End cash Position 26.34%8.68B26.34%8.68B28.55%6.15B-3.74%4.76B-0.48%4.11B12.03%6.87B12.03%6.87B17.75%4.78B2.70%4.95B7.59%4.13B
Free cash flow 52.80%2.7B20.54%2.53B821.28%1.36B-29.36%770M-58.56%-1.96B-54.25%1.77B0.91%2.1B75.87%-188M5.72%1.09B-180.54%-1.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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