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Kadoya Sesame Mills Incorporated (JP:2612)
:2612
Japanese Market
2612
Kadoya Sesame Mills Incorporated
RESEARCH TOOLSreports

Kadoya Sesame Mills Incorporated (2612) Cash flow

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Kadoya Sesame Mills Incorporated Cash Flow

JP:2612's free cash flow for Q2 2025 was ¥1.15B. For the 2025 fiscal year, JP:2612's free cash flow was decreased by ¥-2.62B and operating cash flow was ¥1.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Kadoya Sesame Mills Incorporated Cash Flow