Kewpie Corporation (TYO: 2809)
Japan
· Delayed Price · Currency is JPY 3,376.00
-18.00 (-0.53%)
Dec 20, 2024, 3:45 PM JST
Kewpie Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | - | 22,075 | 26,630 | 28,860 | 22,825 | 32,487 | Upgrade
|
| Depreciation & Amortization | - | 17,117 | 16,249 | 15,534 | 20,291 | 18,893 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,197 | 2,020 | 1,804 | 3,777 | 1,662 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,726 | -1,544 | -597 | 1,832 | -353 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 343 | -928 | -998 | -116 | -168 | Upgrade
|
| Other Operating Activities | - | -3,978 | -9,364 | -7,084 | -9,034 | -12,102 | Upgrade
|
| Change in Accounts Receivable | - | -4,775 | -1,320 | -408 | 10,041 | -6,983 | Upgrade
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| Change in Inventory | - | -6,555 | -5,949 | -2,775 | -250 | -925 | Upgrade
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| Change in Accounts Payable | - | 1,671 | 1,774 | 5,163 | -16,091 | 11,419 | Upgrade
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| Change in Other Net Operating Assets | - | -644 | -369 | -966 | 1,680 | -14 | Upgrade
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| Operating Cash Flow | - | 23,725 | 27,199 | 38,533 | 34,955 | 43,916 | Upgrade
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| Operating Cash Flow Growth | - | -12.77% | -29.41% | 10.24% | -20.40% | 5.12% | Upgrade
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| Capital Expenditures | - | -15,164 | -12,482 | -7,743 | -20,707 | -24,952 | Upgrade
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| Cash Acquisitions | - | - | - | - | -492 | - | Upgrade
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| Divestitures | - | 3,440 | 1,498 | -8,796 | 2,033 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,281 | -4,323 | -3,842 | -4,746 | -5,074 | Upgrade
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| Investment in Securities | - | -3,569 | -303 | -3 | -946 | 595 | Upgrade
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| Other Investing Activities | - | -30 | -452 | -49 | -886 | 586 | Upgrade
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| Investing Cash Flow | - | -17,721 | -15,947 | -20,277 | -26,039 | -29,720 | Upgrade
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| Short-Term Debt Issued | - | - | 1,388 | - | 2,269 | - | Upgrade
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| Long-Term Debt Issued | - | - | 15 | 495 | 9,800 | 20,039 | Upgrade
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| Total Debt Issued | - | - | 1,403 | 495 | 12,069 | 20,039 | Upgrade
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| Short-Term Debt Repaid | - | -1,179 | - | -455 | - | -3,135 | Upgrade
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| Long-Term Debt Repaid | - | -285 | -10,301 | -1,481 | -3,236 | -13,014 | Upgrade
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| Total Debt Repaid | - | -1,464 | -10,301 | -1,936 | -3,236 | -16,149 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,464 | -8,898 | -1,441 | 8,833 | 3,890 | Upgrade
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| Repurchase of Common Stock | - | -2 | -1 | -10,004 | -2 | -2 | Upgrade
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| Dividends Paid | - | -6,950 | -6,533 | -5,665 | -6,436 | -5,578 | Upgrade
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| Other Financing Activities | - | -1,098 | -1,380 | -1,591 | -2,390 | -2,912 | Upgrade
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| Financing Cash Flow | - | -9,514 | -16,812 | -18,701 | 5 | -4,602 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 607 | 4,192 | 1,322 | 78 | -785 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 47 | 1 | -3 | Upgrade
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| Net Cash Flow | - | -2,902 | -1,367 | 924 | 9,000 | 8,806 | Upgrade
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| Free Cash Flow | - | 8,561 | 14,717 | 30,790 | 14,248 | 18,964 | Upgrade
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| Free Cash Flow Growth | - | -41.83% | -52.20% | 116.10% | -24.87% | 50.98% | Upgrade
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| Free Cash Flow Margin | - | 1.88% | 3.42% | 7.56% | 2.68% | 3.48% | Upgrade
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| Free Cash Flow Per Share | - | 61.59 | 105.87 | 219.06 | 99.61 | 132.58 | Upgrade
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| Cash Interest Paid | - | 388 | 245 | 242 | 337 | 303 | Upgrade
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| Cash Income Tax Paid | - | 6,114 | 9,674 | 7,383 | 9,079 | 12,171 | Upgrade
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| Levered Free Cash Flow | - | 17.88 | 6,975 | 24,738 | 5,689 | 14,411 | Upgrade
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| Unlevered Free Cash Flow | - | 263.5 | 7,134 | 24,889 | 5,900 | 14,595 | Upgrade
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| Change in Net Working Capital | -23,465 | 11,591 | 8,207 | -3,457 | 6,628 | -5,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.