2809 — Kewpie Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapHigh Flyer

Annual cashflow statement for Kewpie, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32,487	22,825	28,860	26,630	22,075
Depreciation
Amortisation
Non-Cash Items	2,457	6,923	458	-526	-1,606
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,924	-15,083	-6,270	-15,153	-13,860
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	43,913	34,956	38,582	27,200	23,726
Capital Expenditures	-30,026	-25,453	-11,585	-16,805	-17,445
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	306	-586	-8,692	858	-276
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29,720	-26,039	-20,277	-15,947	-17,721
Financing Cash Flow Items	-1,413	-877	-949	-733	-372
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,602	5	-18,701	-16,812	-9,514
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,806	9,000	926	-1,367	-2,902