Kewpie Corporation (TYO:2809)
Japan
· Delayed Price · Currency is JPY 4,452.00
-7.00 (-0.16%)
Mar 10, 2026, 2:04 PM JST
Kewpie Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 47,517 | 33,638 | 22,075 | 26,630 | 28,860 | Upgrade
|
| Depreciation & Amortization | 18,299 | 17,718 | 17,117 | 16,249 | 15,534 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,291 | 2,387 | 2,197 | 2,020 | 1,804 | Upgrade
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| Loss (Gain) From Sale of Investments | 271 | 563 | -3,726 | -1,544 | -597 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,632 | -1,371 | 343 | -928 | -998 | Upgrade
|
| Other Operating Activities | -10,318 | -4,900 | -3,978 | -9,364 | -7,084 | Upgrade
|
| Change in Accounts Receivable | -2,243 | -7,416 | -4,775 | -1,320 | -408 | Upgrade
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| Change in Inventory | -2,022 | 4,229 | -6,555 | -5,949 | -2,775 | Upgrade
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| Change in Accounts Payable | -2,915 | 18,762 | 1,671 | 1,774 | 5,163 | Upgrade
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| Change in Other Net Operating Assets | -4,864 | -484 | -644 | -369 | -966 | Upgrade
|
| Operating Cash Flow | 31,802 | 63,126 | 23,725 | 27,199 | 38,533 | Upgrade
|
| Operating Cash Flow Growth | -49.62% | 166.07% | -12.77% | -29.41% | 10.24% | Upgrade
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| Capital Expenditures | -15,594 | -18,124 | -15,164 | -12,482 | -7,743 | Upgrade
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| Sale of Property, Plant & Equipment | 11,217 | 1,436 | - | - | - | Upgrade
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| Cash Acquisitions | 120 | - | - | - | - | Upgrade
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| Divestitures | - | 1,291 | 3,440 | 1,498 | -8,796 | Upgrade
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| Sale (Purchase) of Intangibles | -936 | -5,803 | -2,281 | -4,323 | -3,842 | Upgrade
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| Investment in Securities | -11,066 | -1,281 | -3,569 | -303 | -3 | Upgrade
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| Other Investing Activities | -693 | -1,379 | -30 | -452 | -49 | Upgrade
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| Investing Cash Flow | -16,905 | -23,893 | -17,721 | -15,947 | -20,277 | Upgrade
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| Short-Term Debt Issued | - | 172 | - | 1,388 | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | 15 | 495 | Upgrade
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| Total Debt Issued | - | 5,172 | - | 1,403 | 495 | Upgrade
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| Short-Term Debt Repaid | -586 | - | -1,179 | - | -455 | Upgrade
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| Long-Term Debt Repaid | -284 | -15,285 | -285 | -10,301 | -1,481 | Upgrade
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| Total Debt Repaid | -870 | -15,285 | -1,464 | -10,301 | -1,936 | Upgrade
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| Net Debt Issued (Repaid) | -870 | -10,113 | -1,464 | -8,898 | -1,441 | Upgrade
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| Repurchase of Common Stock | -16,288 | -4 | -2 | -1 | -10,004 | Upgrade
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| Common Dividends Paid | -8,757 | -6,950 | -6,950 | -6,533 | -5,665 | Upgrade
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| Other Financing Activities | -4,187 | -4,059 | -1,098 | -1,380 | -1,591 | Upgrade
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| Financing Cash Flow | -30,102 | -21,126 | -9,514 | -16,812 | -18,701 | Upgrade
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| Foreign Exchange Rate Adjustments | 541 | -27 | 607 | 4,192 | 1,322 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | 47 | Upgrade
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| Net Cash Flow | -14,663 | 18,079 | -2,902 | -1,367 | 924 | Upgrade
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| Free Cash Flow | 16,208 | 45,002 | 8,561 | 14,717 | 30,790 | Upgrade
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| Free Cash Flow Growth | -63.98% | 425.66% | -41.83% | -52.20% | 116.10% | Upgrade
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| Free Cash Flow Margin | 3.16% | 9.30% | 1.88% | 3.42% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 117.22 | 323.75 | 61.59 | 105.88 | 219.06 | Upgrade
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| Cash Interest Paid | 281 | 311 | 388 | 245 | 242 | Upgrade
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| Cash Income Tax Paid | 10,548 | 5,150 | 6,114 | 9,674 | 7,383 | Upgrade
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| Levered Free Cash Flow | 14,793 | 37,612 | 17.88 | 6,975 | 24,738 | Upgrade
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| Unlevered Free Cash Flow | 14,959 | 37,797 | 263.5 | 7,134 | 24,889 | Upgrade
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| Change in Working Capital | -12,044 | 15,091 | -10,303 | -5,864 | 1,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.