Kewpie Corporation (TYO:2809)
Japan flag Japan · Delayed Price · Currency is JPY
3,316.00
+67.00 (2.06%)
May 2, 2025, 3:30 PM JST

Kewpie Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-33,63822,07526,63028,86022,825
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Depreciation & Amortization
-17,71817,11716,24915,53420,291
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Loss (Gain) From Sale of Assets
-2,3872,1972,0201,8043,777
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Loss (Gain) From Sale of Investments
-563-3,726-1,544-5971,832
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Loss (Gain) on Equity Investments
--1,371343-928-998-116
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Other Operating Activities
--4,900-3,978-9,364-7,084-9,034
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Change in Accounts Receivable
--7,416-4,775-1,320-40810,041
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Change in Inventory
-4,229-6,555-5,949-2,775-250
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Change in Accounts Payable
-18,7621,6711,7745,163-16,091
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Change in Other Net Operating Assets
--484-644-369-9661,680
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Operating Cash Flow
-63,12623,72527,19938,53334,955
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Operating Cash Flow Growth
-166.07%-12.77%-29.41%10.24%-20.41%
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Capital Expenditures
--18,124-15,164-12,482-7,743-20,707
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Sale of Property, Plant & Equipment
-1,436----
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Cash Acquisitions
------492
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Divestitures
-1,2913,4401,498-8,7962,033
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Sale (Purchase) of Intangibles
--5,803-2,281-4,323-3,842-4,746
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Investment in Securities
--1,281-3,569-303-3-946
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Other Investing Activities
--1,379-30-452-49-886
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Investing Cash Flow
--23,893-17,721-15,947-20,277-26,039
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Short-Term Debt Issued
-172-1,388-2,269
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Long-Term Debt Issued
-5,000-154959,800
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Total Debt Issued
-5,172-1,40349512,069
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Short-Term Debt Repaid
---1,179--455-
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Long-Term Debt Repaid
--15,285-285-10,301-1,481-3,236
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Total Debt Repaid
--15,285-1,464-10,301-1,936-3,236
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Net Debt Issued (Repaid)
--10,113-1,464-8,898-1,4418,833
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Repurchase of Common Stock
--4-2-1-10,004-2
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Dividends Paid
--6,950-6,950-6,533-5,665-6,436
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Other Financing Activities
--4,059-1,098-1,380-1,591-2,390
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Financing Cash Flow
--21,126-9,514-16,812-18,7015
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Foreign Exchange Rate Adjustments
--276074,1921,32278
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Miscellaneous Cash Flow Adjustments
--111471
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Net Cash Flow
-18,079-2,902-1,3679249,000
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Free Cash Flow
-45,0028,56114,71730,79014,248
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Free Cash Flow Growth
-425.66%-41.83%-52.20%116.10%-24.87%
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Free Cash Flow Margin
-9.30%1.88%3.42%7.56%2.68%
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Free Cash Flow Per Share
-323.7561.59105.88219.0699.61
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Cash Interest Paid
-311388245242337
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Cash Income Tax Paid
-5,1506,1149,6747,3839,079
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Levered Free Cash Flow
-37,61217.886,97524,7385,689
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Unlevered Free Cash Flow
-37,797263.57,13424,8895,900
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Change in Net Working Capital
-18,742-22,67811,5918,207-3,4576,628
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.