KENKO Mayonnaise Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,142	3,767	648	1,754	2,140
Depreciation & Amortization	2,402	2,699	2,776	2,797	2,952
Loss (Gain) From Sale of Assets	5	5	105	2	6
Loss (Gain) From Sale of Investments	-115	-569	-302	-	-
Other Operating Activities	-1,241	-151	2	-575	-600
Change in Accounts Receivable	2,185	-3,210	-1,327	-952	394
Change in Inventory	110	-378	-612	-373	392
Change in Accounts Payable	-3,776	3,669	2,697	1,145	-123
Change in Other Net Operating Assets	-118	125	-461	-41	42
Operating Cash Flow	4,594	5,957	3,526	3,757	5,203
Operating Cash Flow Growth	-22.88%	68.95%	-6.15%	-27.79%	-6.67%
Capital Expenditures	-524	-277	-585	-226	-657
Sale (Purchase) of Intangibles	-298	-636	-719	-172	-48
Investment in Securities	152	673	448	-18	4
Other Investing Activities	-392	1	-	-3	113
Investing Cash Flow	-1,062	-239	-856	-419	-588
Long-Term Debt Issued	-	-	-	-	70
Long-Term Debt Repaid	-506	-1,143	-1,449	-1,725	-1,513
Net Debt Issued (Repaid)	-506	-1,143	-1,449	-1,725	-1,443
Repurchase of Common Stock	-1,969	-278	-197	-331	-
Common Dividends Paid	-622	-307	-292	-310	-394
Other Financing Activities	-434	-549	-884	-915	-1,139
Financing Cash Flow	-3,531	-2,277	-2,822	-3,281	-2,976
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1
Net Cash Flow	-	3,440	-152	56	1,638
Free Cash Flow	4,070	5,680	2,941	3,531	4,546
Free Cash Flow Growth	-28.34%	93.13%	-16.71%	-22.33%	27.77%
Free Cash Flow Margin	4.44%	6.40%	3.57%	4.67%	6.64%
Free Cash Flow Per Share	257.49	352.79	180.84	216.56	275.93
Cash Interest Paid	44	49	59	71	83
Cash Income Tax Paid	1,273	255	236	797	792
Levered Free Cash Flow	3,358	4,527	1,890	2,990	3,625
Unlevered Free Cash Flow	3,386	4,558	1,927	3,035	3,677
Change in Working Capital	-1,599	206	297	-221	705

Source: S&P Global Market Intelligence. Standard template. Financial Sources.