Kewpie Corporation (TYO:2809)
Japan
· Delayed Price · Currency is JPY 2,817.00
-2.00 (-0.07%)
Feb 19, 2025, 3:30 PM JST
Kewpie Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 21,419 | 22,075 | 26,630 | 28,860 | 22,825 | Upgrade
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| Depreciation & Amortization | 17,718 | 17,117 | 16,249 | 15,534 | 20,291 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,294 | 2,197 | 2,020 | 1,804 | 3,777 | Upgrade
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| Asset Writedown & Restructuring Costs | 948 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 584 | -3,726 | -1,544 | -597 | 1,832 | Upgrade
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| Loss (Gain) on Equity Investments | -1,371 | 343 | -928 | -998 | -116 | Upgrade
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| Other Operating Activities | 9,495 | -3,978 | -9,364 | -7,084 | -9,034 | Upgrade
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| Change in Accounts Receivable | -7,416 | -4,775 | -1,320 | -408 | 10,041 | Upgrade
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| Change in Inventory | 4,229 | -6,555 | -5,949 | -2,775 | -250 | Upgrade
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| Change in Accounts Payable | 11,487 | 1,671 | 1,774 | 5,163 | -16,091 | Upgrade
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| Change in Other Net Operating Assets | 4,739 | -644 | -369 | -966 | 1,680 | Upgrade
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| Operating Cash Flow | 63,126 | 23,725 | 27,199 | 38,533 | 34,955 | Upgrade
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| Operating Cash Flow Growth | 166.07% | -12.77% | -29.41% | 10.24% | -20.40% | Upgrade
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| Capital Expenditures | -18,124 | -15,164 | -12,482 | -7,743 | -20,707 | Upgrade
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| Sale of Property, Plant & Equipment | 1,436 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -492 | Upgrade
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| Divestitures | 1,291 | 3,440 | 1,498 | -8,796 | 2,033 | Upgrade
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| Sale (Purchase) of Intangibles | -5,803 | -2,281 | -4,323 | -3,842 | -4,746 | Upgrade
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| Investment in Securities | -1,281 | -3,569 | -303 | -3 | -946 | Upgrade
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| Other Investing Activities | -1,379 | -30 | -452 | -49 | -886 | Upgrade
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| Investing Cash Flow | -23,893 | -17,721 | -15,947 | -20,277 | -26,039 | Upgrade
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| Short-Term Debt Issued | 172 | - | 1,388 | - | 2,269 | Upgrade
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| Long-Term Debt Issued | 5,000 | - | 15 | 495 | 9,800 | Upgrade
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| Total Debt Issued | 5,172 | - | 1,403 | 495 | 12,069 | Upgrade
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| Short-Term Debt Repaid | - | -1,179 | - | -455 | - | Upgrade
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| Long-Term Debt Repaid | -16,023 | -285 | -10,301 | -1,481 | -3,236 | Upgrade
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| Total Debt Repaid | -16,023 | -1,464 | -10,301 | -1,936 | -3,236 | Upgrade
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| Net Debt Issued (Repaid) | -10,851 | -1,464 | -8,898 | -1,441 | 8,833 | Upgrade
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| Repurchase of Common Stock | -4 | -2 | -1 | -10,004 | -2 | Upgrade
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| Common Dividends Paid | -6,950 | - | - | - | - | Upgrade
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| Dividends Paid | -6,950 | -6,950 | -6,533 | -5,665 | -6,436 | Upgrade
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| Other Financing Activities | -3,321 | -1,098 | -1,380 | -1,591 | -2,390 | Upgrade
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| Financing Cash Flow | -21,126 | -9,514 | -16,812 | -18,701 | 5 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | 607 | 4,192 | 1,322 | 78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | 47 | 1 | Upgrade
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| Net Cash Flow | 18,079 | -2,902 | -1,367 | 924 | 9,000 | Upgrade
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| Free Cash Flow | 45,002 | 8,561 | 14,717 | 30,790 | 14,248 | Upgrade
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| Free Cash Flow Growth | 425.66% | -41.83% | -52.20% | 116.10% | -24.87% | Upgrade
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| Free Cash Flow Margin | 9.30% | 1.88% | 3.42% | 7.56% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 323.75 | 61.59 | 105.87 | 219.06 | 99.61 | Upgrade
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| Cash Interest Paid | 311 | 388 | 245 | 242 | 337 | Upgrade
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| Cash Income Tax Paid | 5,150 | 6,114 | 9,674 | 7,383 | 9,079 | Upgrade
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| Levered Free Cash Flow | 37,612 | 17.88 | 6,975 | 24,738 | 5,689 | Upgrade
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| Unlevered Free Cash Flow | 37,797 | 263.5 | 7,134 | 24,889 | 5,900 | Upgrade
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| Change in Net Working Capital | -22,678 | 11,591 | 8,207 | -3,457 | 6,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.