Kadoya Sesame Mills Incorporated
TSE:2612.T
3675 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 849 | 192 | 606 | 1,165 | 1,015 | -75 | 749 | 1,047 | 1,623 | 435 | 1,270 | 1,122 | 1,123 | 283 | 823 | 937 | 1,070 | 363 | 821 | 947 | 1,330 | 150 | 1,103 | 1,360 | 1,721 | 784 | 1,465 | 1,520 | 1,356 | 1,353 | 1,194 | 831 | 551 | 298 | 813 | 675 | 475 | 351 | 592 | 284 | 374 | 347 | 323 | 503 | 781 | 366 | 804 | 677 | 618 | 401 | 616 | 724 | 849 | 340 | 816 | 734 | 764 | 302 | 781 | 773 | 816 | -85 | 569 |
| Depreciation & Amortization
| 286 | 314 | 330 | 321 | 336 | 384 | 393 | 377 | 358 | 405 | 416 | 388 | 390 | 462 | 476 | 451 | 451 | 356 | 403 | 178 | 186 | 203 | 212 | 182 | 185 | 191 | 203 | 166 | 169 | 201 | 206 | 166 | 171 | 129 | 139 | 130 | 121 | 129 | 133 | 120 | 120 | 141 | 144 | 131 | 136 | 159 | 161 | 151 | 145 | 170 | 176 | 151 | 159 | 166 | 173 | 162 | 163 | 169 | 171 | 142 | 145 | 169 | 172 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,852 | 1,935 | 803 | -638 | -2,744 | 2,034 | -598 | -218 | -2,314 | 1,365 | -1,568 | -391 | 748 | 2,430 | -399 | -1,059 | -2,619 | 2,117 | -870 | -316 | -2,356 | 1,763 | -864 | -985 | -560 | 1,802 | -58 | -499 | -97 | 1,427 | 65 | 746 | 950 | 1,842 | -1,061 | -1,535 | -1,363 | 1,132 | -2,065 | 408 | -1,841 | 740 | -67 | 318 | -1,784 | 161 | -189 | 108 | -102 | 336 | -434 | 316 | -596 | 720 | -859 | -315 | 146 | 1,806 | -1,198 | 1,231 | 1,363 | 1,206 | -876 |
| Accounts Receivables
| -591 | 147 | -18 | -1,028 | 296 | -150 | -392 | 281 | -452 | 730 | -533 | -55 | 51 | 143 | -342 | -145 | -400 | 495 | -254 | 1,101 | -417 | 794 | -559 | -428 | -175 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -459 | 489 | 1,288 | 568 | -1,999 | 30 | 539 | -664 | -1,029 | -531 | -833 | -98 | 613 | 1,554 | 565 | -762 | -1,621 | -13 | -470 | -350 | -1,291 | -232 | -158 | -483 | -155 | 206 | 842 | -310 | 386 | 280 | 674 | 627 | 1,148 | 1,504 | -710 | -722 | -684 | -308 | -1,514 | 833 | -1,578 | 168 | 449 | -213 | -1,119 | -566 | -63 | 220 | 535 | 203 | -834 | 334 | 413 | -700 | 508 | -911 | -102 | 992 | -159 | 601 | 1,044 | 1,204 | 474 |
| Change In Accounts Payables
| -94 | 761 | -623 | -324 | -358 | 1,618 | -880 | 141 | -97 | 530 | -107 | -197 | 704 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -708 | 538 | 156 | 146 | -683 | 536 | 135 | 24 | -736 | 1,166 | -202 | -238 | 135 | 876 | -964 | -297 | -998 | 2,130 | -400 | 34 | -1,065 | 1,995 | -706 | -502 | -405 | 1,596 | -900 | -189 | -483 | 1,147 | -609 | 119 | -198 | 338 | -351 | -813 | -679 | 1,440 | -551 | -425 | -263 | 572 | -516 | 531 | -665 | 727 | -126 | -112 | -637 | 133 | 400 | -18 | -1,009 | 1,420 | -1,367 | 596 | 248 | 814 | -1,039 | 630 | 319 | 2 | -1,350 |
| Other Non Cash Items
| 1,633 | -648 | -342 | -6 | -436 | 2 | -662 | -3 | -637 | 6 | -559 | -30 | -578 | -2 | -455 | -3 | -131 | -6 | -894 | 56 | -633 | -44 | -803 | 9 | -1,190 | -48 | -565 | 52 | -687 | -604 | -439 | 70 | -568 | -59 | -305 | 126 | -397 | -111 | -257 | 60 | -297 | -38 | -428 | 28 | -500 | 55 | -436 | 150 | -661 | 160 | -626 | 123 | -689 | 63 | -631 | 174 | -807 | 89 | -463 | 134 | -756 | 75 | -289 |
| Operating Cash Flow
| -800 | 2,562 | 1,397 | 842 | -1,829 | 2,345 | -118 | 1,203 | -970 | 2,211 | -441 | 1,089 | 1,683 | 3,173 | 445 | 326 | -1,229 | 2,830 | -540 | 865 | -1,473 | 2,072 | -352 | 566 | 156 | 2,729 | 1,045 | 1,239 | 741 | 2,377 | 1,026 | 1,813 | 1,104 | 2,210 | -414 | -604 | -1,164 | 1,501 | -1,597 | 872 | -1,644 | 1,190 | -28 | 980 | -1,367 | 741 | 340 | 1,086 | 656 | 1,067 | -268 | 1,314 | -277 | 1,289 | -501 | 755 | 266 | 2,366 | -709 | 2,280 | 1,568 | 1,365 | -424 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69 | -33 | -41 | -72 | -126 | -247 | -70 | -113 | -263 | -132 | -338 | -58 | -152 | -98 | -288 | -79 | -634 | -278 | -288 | -2,201 | -1,660 | -2,591 | -1,649 | -2,033 | -577 | -385 | -177 | -66 | -136 | -143 | -399 | -887 | -355 | -584 | -36 | -103 | -85 | -199 | -29 | -19 | -98 | -67 | -125 | -46 | -59 | -35 | -229 | -53 | -150 | -139 | -177 | -233 | -66 | -38 | -90 | -109 | -695 | -70 | -164 | -77 | -65 | -75 | -38 |
| Acquisitions Net
| 0 | 0 | 0 | -6 | 0 | 0 | 5 | 1 | 6 | -5 | -16 | -19 | -49 | 11 | -20 | 0 | 0 | -70 | 0 | -39 | -13 | -52 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | -2 | -3 | -2 | -2 | -4 | -2 | -2 | -2 | -4 | -2 | 4 | -9 | -3 | -4 | -6 | -9 | -4 | -3 | -6 | -10 | -5 | -4 | -7 | -11 | -6 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -1 | -1 | -3 | -2 | -2 | -19 | -3 | -2 | -2 | -23 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -58 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Sales Maturities Of Investments
| 0 | 6 | 32 | 27 | 0 | 0 | 28 | 5 | 57 | 1 | 25 | 67 | 130 | 9 | 175 | 0 | 0 | 180 | 0 | 17 | 17 | 87 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20 | 3 | 4 | 4 | -25 | -5 | -5 | -119 | 10 | -9 | -13 | -22 | 48 | -13 | 23 | 90 | -55 | 68 | 5 | 40 | 18 | 51 | -1 | 1 | 116 | 31 | -533 | -4 | 0 | 1,317 | 151 | 0 | -1 | 7 | -5 | 0 | 1 | -1 | 3 | -17 | -1 | -1 | 1 | 17 | 7 | 17 | 9 | 1 | -1 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | -1 | 1 | 2 | 53 | 1 | 1 | 3 |
| Investing Cash Flow
| -52 | -29 | -8 | -49 | -153 | -256 | -44 | -228 | -192 | -140 | -311 | 10 | -32 | -94 | -114 | 5 | -643 | -104 | -286 | -2,189 | -1,648 | -2,510 | -1,407 | -2,039 | -472 | -360 | -712 | -72 | -138 | 1,172 | -250 | -889 | -358 | -580 | -42 | -88 | -75 | -202 | -28 | -38 | -102 | -70 | -127 | -52 | -53 | -19 | -222 | -53 | -151 | -138 | -178 | -234 | -66 | -38 | -90 | -165 | -697 | -70 | -163 | -25 | -65 | -75 | -36 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | 0 | -1,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -786 | -1 | 0 | -141 | -780 | -1 | 0 | -157 | -854 | 0 | 0 | -122 | -660 | 0 | -1 | -160 | -852 | 0 | -1 | -178 | -925 | -1 | 0 | -230 | -1,148 | -1 | -1 | -177 | -901 | 0 | -1 | -99 | -463 | 0 | -1 | -67 | -307 | 0 | 0 | -89 | -380 | -1 | -1 | -97 | -605 | -1 | -1 | -86 | -522 | 0 | -2 | -85 | -523 | 0 | -5 | -91 | -514 | -1 | 0 | -81 | -387 | 0 | 0 |
| Other Financing Activities
| -1 | -1 | -1 | 2 | 0 | -1 | 0 | 0 | 11 | -1 | -1 | 4 | -1 | -3,000 | -1 | 4 | 999 | -1,001 | 1,000 | 1,998 | 0 | 1 | -2 | 88 | -1 | -1,485 | -314 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 12 | 0 | -13 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 |
| Financing Cash Flow
| -787 | -2 | -1 | -139 | -780 | -2 | 0 | -157 | -843 | -1 | -1 | -118 | -661 | -3,000 | -2 | -156 | 147 | -1,001 | 999 | 1,820 | -925 | -1 | -1 | -230 | -1,149 | -2,570 | -315 | -177 | -901 | 0 | -1 | -99 | -463 | -1 | -1 | -68 | -307 | 0 | 0 | -89 | -380 | -1 | -1 | -97 | -605 | -9 | -1 | -86 | -535 | -15 | -2 | -85 | -523 | 0 | -5 | -91 | -514 | -1 | 0 | -81 | -387 | -500 | 500 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | -2 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | -1 | 2 | -1 | 2 | -2 | 1 | 0 | 0 | -1 | -1 | 1 | -1 | -1 | 0 | 0 | -1 | 1 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | -1 | 1 | -1 | 0 | -1 | 0 | 0 | 2 | -658 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 1 |
| Net Change In Cash
| -1,626 | 2,531 | 1,389 | 654 | -2,764 | 2,087 | -162 | 819 | -2,006 | 2,070 | -753 | 980 | 990 | 80 | 329 | 174 | -1,726 | 1,727 | 172 | 498 | -4,048 | -438 | -1,760 | -1,703 | -1,466 | -202 | 19 | 989 | -299 | 3,548 | 775 | 824 | 284 | 1,630 | -456 | -761 | -1,547 | 1,298 | -1,625 | 745 | -2,127 | 1,120 | -157 | 831 | -2,026 | 713 | 117 | 949 | -688 | 913 | -448 | 996 | -867 | 1,251 | -596 | 499 | -946 | 2,296 | -873 | 2,173 | 1,116 | 790 | 41 |
| Cash At End Of Period
| 7,055 | 8,681 | 6,150 | 4,761 | 4,107 | 6,871 | 4,784 | 4,946 | 4,127 | 6,133 | 4,063 | 4,816 | 3,836 | 2,846 | 2,766 | 2,437 | 2,263 | 3,989 | 2,262 | 2,090 | 1,592 | 5,640 | 6,078 | 7,838 | 9,541 | 11,007 | 11,209 | 11,190 | 10,201 | 10,500 | 6,952 | 6,177 | 5,353 | 5,069 | 3,439 | 3,895 | 4,656 | 6,203 | 4,905 | 6,530 | 5,785 | 7,912 | 6,792 | 6,949 | 6,118 | 8,144 | 7,431 | 7,314 | 6,365 | 7,053 | 6,140 | 6,588 | 5,592 | 6,459 | 5,208 | 5,804 | 5,305 | 6,251 | 3,955 | 4,828 | 2,655 | 1,539 | 749 |