Kadoya Sesame Mills Incorporated (2612) Cash flow

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Kadoya Sesame Mills Incorporated Cash Flow

JP:2612's free cash flow for Q3 2025 was ¥911.00M. For the 2025 fiscal year, JP:2612's free cash flow was decreased by ¥-2.62B and operating cash flow was ¥1.02B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 384.00M	¥ 2.97B	¥ 2.46B	¥ 4.54B	¥ 2.71B
Investing Cash Flow	¥ -258.00M	¥ -239.00M	¥ -720.00M	¥ -473.00M	¥ -846.00M
Financing Cash Flow	¥ -925.00M	¥ -922.00M	¥ -1.00B	¥ -781.00M	¥ -3.01B
End Cash Position	¥ 7.88B	¥ 8.68B	¥ 6.87B	¥ 6.13B	¥ 2.85B
Free Cash Flow	¥ 83.00M	¥ 2.70B	¥ 1.77B	¥ 3.86B	¥ 1.62B

Currency in JPY