2809 — Kewpie Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

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

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 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	22,825	28,860	26,630	22,075	33,638
Depreciation
Amortisation
Non-Cash Items	6,923	458	-526	-1,606	1,801
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,083	-6,270	-15,153	-13,860	9,968
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	34,956	38,582	27,200	23,726	63,125
Capital Expenditures	-25,453	-11,585	-16,805	-17,445	-23,927
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-586	-8,692	858	-276	34
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,039	-20,277	-15,947	-17,721	-23,893
Financing Cash Flow Items	-877	-949	-733	-372	-3,321
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5	-18,701	-16,812	-9,514	-21,126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,000	926	-1,367	-2,902	18,079