Kewpie Corporation
2809.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥33,638,000 | ¥13,174,000 | ¥26,630,000 | ¥28,860,000 |
| Dep. & Amort. | ¥17,718,000 | ¥17,117,000 | ¥16,249,000 | ¥15,534,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥14,392,000 | -¥10,153,000 | -¥6,636,000 | ¥1,509,000 |
| Other Non-Cash | -¥2,622,000 | ¥3,587,000 | -¥9,044,000 | -¥7,370,000 |
| Operating Cash Flow | ¥63,126,000 | ¥23,725,000 | ¥27,199,000 | ¥38,533,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,124,000 | -¥15,164,000 | -¥16,805,000 | -¥11,585,000 |
| Net Acquisitions | ¥1,291,000 | ¥3,440,000 | ¥1,498,000 | -¥8,796,000 |
| Inv. Purchases | -¥11,400,000 | -¥6,892,000 | -¥1,940,000 | -¥2,076,000 |
| Inv. Sales/Matur. | ¥10,119,000 | ¥3,323,000 | ¥1,637,000 | ¥2,073,000 |
| Other Inv. Act. | -¥5,779,000 | -¥2,428,000 | -¥337,000 | ¥107,000 |
| Investing Cash Flow | -¥23,893,000 | -¥17,721,000 | -¥15,947,000 | -¥20,277,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥10,113,000 | -¥1,464,000 | -¥8,898,000 | -¥1,441,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4,000 | -¥2,000 | -¥1,000 | -¥10,004,000 |
| Dividends Paid | -¥6,950,000 | -¥6,950,000 | -¥6,533,000 | -¥5,665,000 |
| Other Fin. Act. | -¥4,059,000 | -¥1,098,000 | -¥1,380,000 | -¥1,591,000 |
| Financing Cash Flow | -¥21,126,000 | -¥9,514,000 | -¥16,812,000 | -¥18,701,000 |
| Forex Effect | -¥27,000 | ¥607,000 | ¥4,192,000 | ¥1,322,000 |
| Net Chg. in Cash | ¥18,079,000 | -¥2,903,000 | -¥1,368,000 | ¥926,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥62,433,000 | ¥65,335,000 | ¥66,703,000 | ¥65,777,000 |
| End Cash | ¥80,512,000 | ¥62,433,000 | ¥65,335,000 | ¥66,703,000 |
| Free Cash Flow | ¥39,199,000 | ¥6,280,000 | ¥10,394,000 | ¥26,948,000 |