Kewpie Corporation
2809.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥33,638 | ¥13,174 | ¥26,630 | ¥28,860 |
| Dep. & Amort. | ¥17,718 | ¥17,117 | ¥16,249 | ¥15,534 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥14,392 | -¥10,153 | -¥6,636 | ¥1,509 |
| Other Non-Cash | -¥2,622 | ¥3,587 | -¥9,044 | -¥7,370 |
| Operating Cash Flow | ¥63,126 | ¥23,725 | ¥27,199 | ¥38,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,124 | -¥15,164 | -¥16,805 | -¥11,585 |
| Net Acquisitions | ¥1,291 | ¥3,440 | ¥1,498 | -¥8,796 |
| Inv. Purchases | -¥11,400 | -¥6,892 | -¥1,940 | -¥2,076 |
| Inv. Sales/Matur. | ¥10,119 | ¥3,323 | ¥1,637 | ¥2,073 |
| Other Inv. Act. | -¥5,779 | -¥2,428 | -¥337 | ¥107 |
| Investing Cash Flow | -¥23,893 | -¥17,721 | -¥15,947 | -¥20,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥10,113 | -¥1,464 | -¥8,898 | -¥1,441 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4 | -¥2 | -¥1 | -¥10,004 |
| Dividends Paid | -¥6,950 | -¥6,950 | -¥6,533 | -¥5,665 |
| Other Fin. Act. | -¥4,059 | -¥1,098 | -¥1,380 | -¥1,591 |
| Financing Cash Flow | -¥21,126 | -¥9,514 | -¥16,812 | -¥18,701 |
| Forex Effect | -¥27 | ¥607 | ¥4,192 | ¥1,322 |
| Net Chg. in Cash | ¥18,079 | -¥2,903 | -¥1,368 | ¥926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥62,433 | ¥65,335 | ¥66,703 | ¥65,777 |
| End Cash | ¥80,512 | ¥62,433 | ¥65,335 | ¥66,703 |
| Free Cash Flow | ¥39,199 | ¥6,280 | ¥10,394 | ¥26,948 |