KENKO Mayonnaise Co.,Ltd. (TYO:2915)
Japan
· Delayed Price · Currency is JPY 2,258.00
+25.00 (1.12%)
Mar 10, 2026, 3:30 PM JST
KENKO Mayonnaise Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 5,142 | 3,767 | 648 | 1,754 | 2,140 | Upgrade
|
| Depreciation & Amortization | - | 2,402 | 2,699 | 2,776 | 2,797 | 2,952 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5 | 5 | 105 | 2 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -115 | -569 | -302 | - | - | Upgrade
|
| Other Operating Activities | - | -1,241 | -151 | 2 | -575 | -600 | Upgrade
|
| Change in Accounts Receivable | - | 2,185 | -3,210 | -1,327 | -952 | 394 | Upgrade
|
| Change in Inventory | - | 110 | -378 | -612 | -373 | 392 | Upgrade
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| Change in Accounts Payable | - | -3,776 | 3,669 | 2,697 | 1,145 | -123 | Upgrade
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| Change in Other Net Operating Assets | - | -118 | 125 | -461 | -41 | 42 | Upgrade
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| Operating Cash Flow | - | 4,594 | 5,957 | 3,526 | 3,757 | 5,203 | Upgrade
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| Operating Cash Flow Growth | - | -22.88% | 68.95% | -6.15% | -27.79% | -6.67% | Upgrade
|
| Capital Expenditures | - | -524 | -277 | -585 | -226 | -657 | Upgrade
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| Sale (Purchase) of Intangibles | - | -298 | -636 | -719 | -172 | -48 | Upgrade
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| Investment in Securities | - | 152 | 673 | 448 | -18 | 4 | Upgrade
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| Other Investing Activities | - | -392 | 1 | - | -3 | 113 | Upgrade
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| Investing Cash Flow | - | -1,062 | -239 | -856 | -419 | -588 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 70 | Upgrade
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| Long-Term Debt Repaid | - | -506 | -1,143 | -1,449 | -1,725 | -1,513 | Upgrade
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| Net Debt Issued (Repaid) | - | -506 | -1,143 | -1,449 | -1,725 | -1,443 | Upgrade
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| Repurchase of Common Stock | - | -1,969 | -278 | -197 | -331 | - | Upgrade
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| Common Dividends Paid | - | -622 | -307 | -292 | -310 | -394 | Upgrade
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| Other Financing Activities | - | -434 | -549 | -884 | -915 | -1,139 | Upgrade
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| Financing Cash Flow | - | -3,531 | -2,277 | -2,822 | -3,281 | -2,976 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | - | 3,440 | -152 | 56 | 1,638 | Upgrade
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| Free Cash Flow | - | 4,070 | 5,680 | 2,941 | 3,531 | 4,546 | Upgrade
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| Free Cash Flow Growth | - | -28.34% | 93.13% | -16.71% | -22.33% | 27.77% | Upgrade
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| Free Cash Flow Margin | - | 4.44% | 6.40% | 3.57% | 4.67% | 6.64% | Upgrade
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| Free Cash Flow Per Share | - | 257.49 | 352.79 | 180.84 | 216.56 | 275.93 | Upgrade
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| Cash Interest Paid | - | 44 | 49 | 59 | 71 | 83 | Upgrade
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| Cash Income Tax Paid | - | 1,273 | 255 | 236 | 797 | 792 | Upgrade
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| Levered Free Cash Flow | - | 3,358 | 4,527 | 1,890 | 2,990 | 3,625 | Upgrade
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| Unlevered Free Cash Flow | - | 3,386 | 4,558 | 1,927 | 3,035 | 3,677 | Upgrade
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| Change in Working Capital | - | -1,599 | 206 | 297 | -221 | 705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.