Kadoya Sesame Mills Incorporated
TSE:2612.T
3620 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,255 | 3,344 | 3,950 | 3,113 | 3,461 | 4,334 | 5,125 | 3,929 | 2,261 | 1,601 | 1,954 | 2,465 | 2,590 | 2,654 | 2,672 | 1,787 | 1,185 |
| Depreciation & Amortization
| 1,301 | 1,512 | 1,599 | 1,840 | 1,123 | 782 | 729 | 744 | 519 | 502 | 552 | 616 | 656 | 664 | 627 | 666 | 639 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -648 | -1,096 | 154 | -1,647 | -1,425 | -646 | 1,148 | 3,188 | -2,117 | -2,366 | -793 | -22 | -378 | -308 | 3,202 | -4,126 | 134 |
| Accounts Receivables
| -603 | -713 | 193 | -744 | 925 | -368 | -420 | -454 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 346 | -1,124 | -849 | -264 | -2,124 | -1,028 | 1,124 | 2,729 | -612 | -2,567 | -715 | 126 | 116 | -1,205 | 2,478 | -1,650 | -653 |
| Accounts Payables
| -544 | 782 | 930 | -1,493 | 183 | 646 | 427 | 315 | -1,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 153 | -41 | -120 | 854 | -409 | 750 | 24 | 459 | -1,505 | 201 | -78 | -148 | -494 | 897 | 724 | -2,476 | 787 |
| Other Non Cash Items
| 3,467 | -1,300 | -1,161 | -591 | -1,477 | -2,028 | -1,248 | -1,541 | -635 | -605 | -938 | -892 | -1,032 | -1,201 | -996 | -391 | -393 |
| Operating Cash Flow
| 2,972 | 2,460 | 4,542 | 2,715 | 1,682 | 2,442 | 5,754 | 6,320 | 28 | -868 | 775 | 2,167 | 1,836 | 1,809 | 5,505 | -2,064 | 1,565 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -272 | -693 | -680 | -1,099 | -4,427 | -6,850 | -764 | -1,784 | -808 | -345 | -297 | -467 | -615 | -932 | -376 | -317 | -629 |
| Acquisitions Net
| 0 | -8 | -89 | -242 | -185 | 97 | -534 | 1,468 | -13 | 2 | -1 | 0 | 0 | 0 | -2 | 0 | 3 |
| Purchases Of Investments
| -9 | -10 | -11 | -22 | -23 | -27 | -12 | -8 | -8 | -26 | -28 | -5 | -5 | -61 | -4 | -4 | -37 |
| Sales Maturities Of Investments
| 65 | 90 | 223 | 272 | 214 | 185 | 30 | 0 | 28 | 16 | 19 | 0 | 0 | 0 | 52 | 0 | 227 |
| Other Investing Activites
| -22 | -99 | 84 | 245 | 194 | 167 | -2 | 1,467 | 16 | -17 | 5 | 27 | 4 | 3 | 7 | 1,604 | -1 |
| Investing Cash Flow
| -239 | -720 | -473 | -846 | -4,227 | -6,428 | -1,282 | -325 | -785 | -370 | -302 | -445 | -616 | -990 | -323 | 1,283 | -437 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3 | -1 | -1 | -2,001 | -1,998 | -1 | -1,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3 | 11 | 2 | 3 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -88 | -1,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -922 | -1,012 | -782 | -1,013 | -1,104 | -1,379 | -1,080 | -563 | -375 | -469 | -704 | -610 | -610 | -610 | -469 | -329 | -329 |
| Other Financing Activities
| -3 | 10 | 1 | -1,998 | 3,995 | -1 | -1,486 | 0 | -1 | 0 | 0 | -21 | -15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -922 | -1,002 | -781 | -3,011 | 893 | -1,380 | -3,963 | -563 | -376 | -469 | -704 | -631 | -625 | -610 | -469 | -329 | -329 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | 1 | -1 | -2 | -1 | -1 | -2 | -1 | 0 | -1 | -1 | -1 | 0 | 0 |
| Net Change In Cash
| 1,810 | 738 | 3,287 | -1,143 | -1,651 | -5,367 | 507 | 5,431 | -1,134 | -1,709 | -232 | 1,091 | 594 | 208 | 4,712 | -1,110 | 799 |
| Cash At End Of Period
| 8,681 | 6,871 | 6,133 | 2,846 | 3,989 | 5,640 | 11,007 | 10,500 | 5,069 | 6,203 | 7,912 | 8,144 | 7,053 | 6,459 | 6,251 | 1,539 | 2,649 |