Kewpie Corporation (FRA:QPJ)
Germany · Delayed Price · Currency is EUR 23.20
0.00 (0.00%)
At close: Jul 29, 2025, 10:00 PM CET
Kewpie Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Net Income | 27,709 | 33,638 | 22,075 | 26,630 | 28,860 | 22,825 | Upgrade |
Depreciation & Amortization | 17,918 | 17,718 | 17,117 | 16,249 | 15,534 | 20,291 | Upgrade |
Loss (Gain) From Sale of Assets | -10,708 | 2,387 | 2,197 | 2,020 | 1,804 | 3,777 | Upgrade |
Loss (Gain) From Sale of Investments | 429 | 563 | -3,726 | -1,544 | -597 | 1,832 | Upgrade |
Loss (Gain) on Equity Investments | -1,462 | -1,371 | 343 | -928 | -998 | -116 | Upgrade |
Other Operating Activities | 5,514 | -4,900 | -3,978 | -9,364 | -7,084 | -9,034 | Upgrade |
Change in Accounts Receivable | -9,373 | -7,416 | -4,775 | -1,320 | -408 | 10,041 | Upgrade |
Change in Inventory | 76 | 4,229 | -6,555 | -5,949 | -2,775 | -250 | Upgrade |
Change in Accounts Payable | 8,523 | 18,762 | 1,671 | 1,774 | 5,163 | -16,091 | Upgrade |
Change in Other Net Operating Assets | 1,370 | -484 | -644 | -369 | -966 | 1,680 | Upgrade |
Operating Cash Flow | 41,083 | 63,126 | 23,725 | 27,199 | 38,533 | 34,955 | Upgrade |
Operating Cash Flow Growth | -7.13% | 166.07% | -12.77% | -29.41% | 10.24% | -20.41% | Upgrade |
Capital Expenditures | -18,304 | -18,124 | -15,164 | -12,482 | -7,743 | -20,707 | Upgrade |
Sale of Property, Plant & Equipment | 12,187 | 1,436 | - | - | - | - | Upgrade |
Cash Acquisitions | -250 | - | - | - | - | -492 | Upgrade |
Divestitures | 680 | 1,291 | 3,440 | 1,498 | -8,796 | 2,033 | Upgrade |
Sale (Purchase) of Intangibles | -1,552 | -5,803 | -2,281 | -4,323 | -3,842 | -4,746 | Upgrade |
Investment in Securities | -8,750 | -1,281 | -3,569 | -303 | -3 | -946 | Upgrade |
Other Investing Activities | -1,771 | -1,379 | -30 | -452 | -49 | -886 | Upgrade |
Investing Cash Flow | -17,853 | -23,893 | -17,721 | -15,947 | -20,277 | -26,039 | Upgrade |
Short-Term Debt Issued | - | 172 | - | 1,388 | - | 2,269 | Upgrade |
Long-Term Debt Issued | - | 5,000 | - | 15 | 495 | 9,800 | Upgrade |
Total Debt Issued | 399 | 5,172 | - | 1,403 | 495 | 12,069 | Upgrade |
Short-Term Debt Repaid | - | - | -1,179 | - | -455 | - | Upgrade |
Long-Term Debt Repaid | - | -15,285 | -285 | -10,301 | -1,481 | -3,236 | Upgrade |
Total Debt Repaid | -774 | -15,285 | -1,464 | -10,301 | -1,936 | -3,236 | Upgrade |
Net Debt Issued (Repaid) | -375 | -10,113 | -1,464 | -8,898 | -1,441 | 8,833 | Upgrade |
Repurchase of Common Stock | -3 | -4 | -2 | -1 | -10,004 | -2 | Upgrade |
Dividends Paid | -7,506 | -6,950 | -6,950 | -6,533 | -5,665 | -6,436 | Upgrade |
Other Financing Activities | -3,970 | -4,059 | -1,098 | -1,380 | -1,591 | -2,390 | Upgrade |
Financing Cash Flow | -11,854 | -21,126 | -9,514 | -16,812 | -18,701 | 5 | Upgrade |
Foreign Exchange Rate Adjustments | - | -27 | 607 | 4,192 | 1,322 | 78 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | 47 | 1 | Upgrade |
Net Cash Flow | 11,375 | 18,079 | -2,902 | -1,367 | 924 | 9,000 | Upgrade |
Free Cash Flow | 22,779 | 45,002 | 8,561 | 14,717 | 30,790 | 14,248 | Upgrade |
Free Cash Flow Growth | -20.91% | 425.66% | -41.83% | -52.20% | 116.10% | -24.87% | Upgrade |
Free Cash Flow Margin | 4.57% | 9.30% | 1.88% | 3.42% | 7.56% | 2.68% | Upgrade |
Free Cash Flow Per Share | 163.87 | 323.75 | 61.59 | 105.88 | 219.06 | 99.61 | Upgrade |
Cash Interest Paid | 262 | 311 | 388 | 245 | 242 | 337 | Upgrade |
Cash Income Tax Paid | 9,227 | 5,150 | 6,114 | 9,674 | 7,383 | 9,079 | Upgrade |
Levered Free Cash Flow | 29,406 | 37,612 | 17.88 | 6,975 | 24,738 | 5,689 | Upgrade |
Unlevered Free Cash Flow | 29,587 | 37,797 | 263.5 | 7,134 | 24,889 | 5,900 | Upgrade |
Change in Net Working Capital | -11,896 | -22,678 | 11,591 | 8,207 | -3,457 | 6,628 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.