Kadoya Sesame Mills (TSE:2612) Net Change in Cash : 円1,367 Mil (TTM As of Dec. 2023)

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What is Kadoya Sesame Mills Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kadoya Sesame Mills's Net Change in Cash for the three months ended in Dec. 2023 was 円1,388 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円1,367 Mil.

Kadoya Sesame Mills Net Change in Cash Historical Data

The historical data trend for Kadoya Sesame Mills's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kadoya Sesame Mills Net Change in Cash Chart

Kadoya Sesame Mills Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-5,366.00

-1,652.00

-1,142.00

3,288.00

738.00

Kadoya Sesame Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-162.00	2,087.00	-2,762.00	654.00	1,388.00

Kadoya Sesame Mills Net Change in Cash Calculation

Kadoya Sesame Mills's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2460	+	-720	+	-1002	+	0
	=	738

Kadoya Sesame Mills's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1397 + -8 + -1 + 0

= 1,388

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,367 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kadoya Sesame Mills Net Change in Cash Related Terms
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Kadoya Sesame Mills (TSE:2612) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kadoya Sesame Mills Inc (TSE:2612) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

8-2-8, Nishi-Gotanda, Tokyo, JPN

Website

http://www.kadoya.com

Kadoya Sesame Mills Inc is a Japanese company engaged in manufacturing and selling sesame oil in Japan. The product portfolio of the company includes pure sesame oil, hot sesame oil and roasted sesame seeds. It also offers sesame paste as well as sesame seed meal. The organization sells its products in Japan and other countries.

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