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Kadoya Sesame Mills Incorporated (2612) Cash flow

Kadoya Sesame Mills Incorporated Cash Flow

JP:2612's free cash flow for Q1 2026 was $735.00M. For the 2026 fiscal year, JP:2612's free cash flow was decreased by $-101.00M and operating cash flow was $836.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 5.69B$ 384.00M$ 2.97B$ 2.46B$ 4.54B
$ -671.00M$ -258.00M$ -239.00M$ -720.00M$ -473.00M
$ -920.00M$ -925.00M$ -922.00M$ -1.00B$ -781.00M
$ 11.98B$ 7.88B$ 8.68B$ 6.87B$ 6.13B
$ 5.31B$ 83.00M$ 2.70B$ 1.77B$ 3.86B

Currency in JPY

Kadoya Sesame Mills Incorporated Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing