KENKO Mayonnaise Co.,Ltd. (TYO:2915)
Japan · Delayed Price · Currency is JPY 2,003.00
+30.00 (1.52%)
Aug 12, 2026, 3:30 PM JST
KENKO Mayonnaise Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,239 | 5,142 | 3,767 | 648 | 1,754 |
Depreciation & Amortization | 2,756 | 2,402 | 2,699 | 2,776 | 2,797 |
Loss (Gain) From Sale of Assets | 186 | 5 | 5 | 105 | 2 |
Loss (Gain) From Sale of Investments | -217 | -115 | -569 | -302 | - |
Other Operating Activities | -1,774 | -1,241 | -151 | 2 | -575 |
Change in Accounts Receivable | -325 | 2,185 | -3,210 | -1,327 | -952 |
Change in Inventory | -1,184 | 110 | -378 | -612 | -373 |
Change in Accounts Payable | -569 | -3,776 | 3,669 | 2,697 | 1,145 |
Change in Other Net Operating Assets | -172 | -118 | 125 | -461 | -41 |
Operating Cash Flow | 2,940 | 4,594 | 5,957 | 3,526 | 3,757 |
Operating Cash Flow Growth | -36.00% | -22.88% | 68.95% | -6.15% | -27.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,660 | -524 | -277 | -585 | -226 |
Sale (Purchase) of Intangibles | -114 | -298 | -636 | -719 | -172 |
Investment in Securities | 266 | 152 | 673 | 448 | -18 |
Other Investing Activities | -198 | -392 | 1 | - | -3 |
Investing Cash Flow | -2,706 | -1,062 | -239 | -856 | -419 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -522 | -506 | -1,143 | -1,449 | -1,725 |
Net Debt Issued (Repaid) | -522 | -506 | -1,143 | -1,449 | -1,725 |
Repurchase of Common Stock | -1,034 | -1,969 | -278 | -197 | -331 |
Common Dividends Paid | -699 | -622 | -307 | -292 | -310 |
Other Financing Activities | -220 | -434 | -549 | -884 | -915 |
Financing Cash Flow | -2,475 | -3,531 | -2,277 | -2,822 | -3,281 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 |
Net Cash Flow | -2,241 | - | 3,440 | -152 | 56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 280 | 4,070 | 5,680 | 2,941 | 3,531 |
Free Cash Flow Growth | -93.12% | -28.34% | 93.13% | -16.71% | -22.33% |
Free Cash Flow Margin | 0.30% | 4.44% | 6.40% | 3.57% | 4.67% |
Free Cash Flow Per Share | 19.04 | 257.49 | 352.79 | 180.84 | 216.56 |
Levered Free Cash Flow | -437.5 | 3,358 | 4,527 | 1,890 | 2,990 |
Unlevered Free Cash Flow | -413.13 | 3,386 | 4,558 | 1,927 | 3,035 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 39 | 44 | 49 | 59 | 71 |
Cash Income Tax Paid | 1,878 | 1,273 | 255 | 236 | 797 |
Change in Working Capital | -2,250 | -1,599 | 206 | 297 | -221 |