Kewpie Corporation
2809.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥34 | ¥13 | ¥27 | ¥29 |
| Dep. & Amort. | ¥18 | ¥17 | ¥16 | ¥16 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥14 | -¥10 | -¥7 | ¥2 |
| Other Non-Cash | -¥3 | ¥4 | -¥9 | -¥7 |
| Operating Cash Flow | ¥63 | ¥24 | ¥27 | ¥39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18 | -¥15 | -¥17 | -¥12 |
| Net Acquisitions | ¥1 | ¥3 | ¥1 | -¥9 |
| Inv. Purchases | -¥11 | -¥7 | -¥2 | -¥2 |
| Inv. Sales/Matur. | ¥10 | ¥3 | ¥2 | ¥2 |
| Other Inv. Act. | -¥6 | -¥2 | -¥0 | ¥0 |
| Investing Cash Flow | -¥24 | -¥18 | -¥16 | -¥20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥10 | -¥1 | -¥9 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | -¥0 | -¥10 |
| Dividends Paid | -¥7 | -¥7 | -¥7 | -¥6 |
| Other Fin. Act. | -¥4 | -¥1 | -¥1 | -¥2 |
| Financing Cash Flow | -¥21 | -¥10 | -¥17 | -¥19 |
| Forex Effect | -¥0 | ¥1 | ¥4 | ¥1 |
| Net Chg. in Cash | ¥18 | -¥3 | -¥1 | ¥1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥62 | ¥65 | ¥67 | ¥66 |
| End Cash | ¥81 | ¥62 | ¥65 | ¥67 |
| Free Cash Flow | ¥39 | ¥6 | ¥10 | ¥27 |