KENKO Mayonnaise Co.,Ltd. (TYO:2915)

KENKO Mayonnaise Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%
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
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
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1
Net Cash Flow	-2,241	-	3,440	-152	56
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
Cash Interest Paid	39	44	49	59	71
Cash Income Tax Paid	1,878	1,273	255	236	797
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
Change in Working Capital	-2,250	-1,599	206	297	-221

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