Kadoya Sesame Mills 2612
Last Price
52 Week Range
¥3.50K - ¥5.40K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.255B | ¥2.357B | ¥2.826B | |||||||||||||||||
| ¥1.301B | ¥1.129B | ¥1.094B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.648B | ¥-3.029B | ¥1.598B | |||||||||||||||||
| ¥64M | ¥-73M | ¥90M | |||||||||||||||||
| ¥2.972B | ¥0.384B | ¥5.608B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-272M | ¥-303M | ¥-391M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-9M | ¥-10M | ¥-9M | |||||||||||||||||
| ¥65M | ¥70M | ¥47M | |||||||||||||||||
| ¥-23M | ¥-15M | ¥-181M | |||||||||||||||||
| ¥-239M | ¥-258M | ¥-534M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3M | ¥-3M | ¥-3M | |||||||||||||||||
| ¥3M | - | ¥5M | |||||||||||||||||
| ¥-922M | ¥-921M | ¥-920M | |||||||||||||||||
| - | ¥-1M | ¥-2M | |||||||||||||||||
| ¥-922M | ¥-925M | ¥-920M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.871B | ¥8.681B | ¥6.064B | |||||||||||||||||
| ¥1.81B | ¥-0.8B | ¥4.15B | |||||||||||||||||
| ¥8.681B | ¥7.881B | ¥10.214B | |||||||||||||||||
| ¥2.972B | ¥0.384B | ¥5.608B | |||||||||||||||||
| ¥-272M | ¥-301M | ¥-391M | |||||||||||||||||
| ¥2.7B | ¥0.083B | ¥5.217B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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