Kewpie Corporation (TYO:2809)
Japan · Delayed Price · Currency is JPY 4,475.00
+10.00 (0.22%)
Jul 24, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 50,055 | 47,517 | 33,638 | 22,075 | 26,630 | 28,860 |
Depreciation & Amortization | 18,839 | 18,299 | 17,718 | 17,117 | 16,249 | 15,534 |
Loss (Gain) From Sale of Assets | 1,925 | -10,291 | 2,387 | 2,197 | 2,020 | 1,804 |
Loss (Gain) From Sale of Investments | -181 | 271 | 563 | -3,726 | -1,544 | -597 |
Loss (Gain) on Equity Investments | -1,578 | -1,632 | -1,371 | 343 | -928 | -998 |
Other Operating Activities | -21,719 | -10,318 | -4,900 | -3,978 | -9,364 | -7,084 |
Change in Accounts Receivable | -776 | -2,243 | -7,416 | -4,775 | -1,320 | -408 |
Change in Inventory | -6,072 | -2,022 | 4,229 | -6,555 | -5,949 | -2,775 |
Change in Accounts Payable | -4,272 | -2,915 | 18,762 | 1,671 | 1,774 | 5,163 |
Change in Other Net Operating Assets | -925 | -4,864 | -484 | -644 | -369 | -966 |
Operating Cash Flow | 34,690 | 31,802 | 63,126 | 23,725 | 27,199 | 38,533 |
Operating Cash Flow Growth | -15.56% | -49.62% | 166.07% | -12.77% | -29.41% | 10.24% |
Capital Expenditures | -16,101 | -15,594 | -18,124 | -15,164 | -12,482 | -7,743 |
Sale of Property, Plant & Equipment | 648 | 11,217 | 1,436 | - | - | - |
Cash Acquisitions | 370 | 120 | - | - | - | - |
Divestitures | - | - | 1,291 | 3,440 | 1,498 | -8,796 |
Sale (Purchase) of Intangibles | -1,263 | -936 | -5,803 | -2,281 | -4,323 | -3,842 |
Investment in Securities | -2,178 | -11,066 | -1,281 | -3,569 | -303 | -3 |
Other Investing Activities | -274 | -693 | -1,379 | -30 | -452 | -49 |
Investing Cash Flow | -18,654 | -16,905 | -23,893 | -17,721 | -15,947 | -20,277 |
Short-Term Debt Issued | - | - | 172 | - | 1,388 | - |
Long-Term Debt Issued | - | - | 5,000 | - | 15 | 495 |
Total Debt Issued | 24,773 | - | 5,172 | - | 1,403 | 495 |
Short-Term Debt Repaid | - | -586 | - | -1,179 | - | -455 |
Long-Term Debt Repaid | - | -284 | -15,285 | -285 | -10,301 | -1,481 |
Total Debt Repaid | -17,796 | -870 | -15,285 | -1,464 | -10,301 | -1,936 |
Net Debt Issued (Repaid) | 6,977 | -870 | -10,113 | -1,464 | -8,898 | -1,441 |
Repurchase of Common Stock | -28,172 | -16,288 | -4 | -2 | -1 | -10,004 |
Common Dividends Paid | -8,901 | -8,757 | -6,950 | -6,950 | -6,533 | -5,665 |
Other Financing Activities | -4,767 | -4,187 | -4,059 | -1,098 | -1,380 | -1,591 |
Financing Cash Flow | -34,863 | -30,102 | -21,126 | -9,514 | -16,812 | -18,701 |
Foreign Exchange Rate Adjustments | 2,067 | 541 | -27 | 607 | 4,192 | 1,322 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | 1 | 47 |
Net Cash Flow | -16,759 | -14,663 | 18,079 | -2,902 | -1,367 | 924 |
Free Cash Flow | 18,589 | 16,208 | 45,002 | 8,561 | 14,717 | 30,790 |
Free Cash Flow Growth | -18.39% | -63.98% | 425.66% | -41.83% | -52.20% | 116.10% |
Free Cash Flow Margin | 3.55% | 3.16% | 9.30% | 1.88% | 3.42% | 7.56% |
Free Cash Flow Per Share | 135.07 | 117.22 | 323.75 | 61.59 | 105.88 | 219.06 |
Cash Interest Paid | 336 | 281 | 311 | 388 | 245 | 242 |
Cash Income Tax Paid | 13,686 | 10,548 | 5,150 | 6,114 | 9,674 | 7,383 |
Levered Free Cash Flow | 3,341 | 14,793 | 37,612 | 17.88 | 6,975 | 24,738 |
Unlevered Free Cash Flow | 3,570 | 14,959 | 37,797 | 263.5 | 7,134 | 24,889 |
Change in Working Capital | -12,045 | -12,044 | 15,091 | -10,303 | -5,864 | 1,014 |